Ishares Tr s^p aggr all shares owned by Canal Capital Management
Quarter-by-quarter ownership of Ishares Tr s^p aggr all (AOA) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in Ishares Tr s^p aggr all
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Quarterly reported holdings in Ishares Tr s^p aggr all by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 37k | 78.91 |
| 2024-06-30 | $2.8M | 37k | 74.78 |
| 2024-03-31 | $2.7M | 37k | 73.46 |
| 2023-12-31 | $2.5M | 36k | 69.05 |
| 2023-09-30 | $2.3M | 36k | 63.49 |
| 2023-06-30 | $2.4M | 36k | 66.34 |
| 2023-03-31 | $2.3M | 37k | 63.59 |
| 2022-12-31 | $2.4M | 39k | 59.76 |
| 2022-09-30 | $2.0M | 37k | 55.45 |
| 2022-06-30 | $2.3M | 39k | 59.90 |
| 2022-03-31 | $2.8M | 40k | 68.95 |
| 2021-12-31 | $2.8M | 38k | 72.81 |
| 2021-09-30 | $2.7M | 38k | 69.80 |
| 2021-06-30 | $2.7M | 39k | 70.64 |
| 2021-03-31 | $2.5M | 38k | 66.92 |
| 2020-12-31 | $2.5M | 39k | 64.17 |
| 2020-09-30 | $2.2M | 38k | 58.00 |
| 2020-06-30 | $2.1M | 37k | 54.88 |
| 2020-03-31 | $1.7M | 37k | 47.47 |
| 2019-12-31 | $2.2M | 38k | 58.00 |
| 2019-09-30 | $1.6k | 28 | 56.75 |
| 2019-06-30 | $1.7M | 31k | 55.17 |
| 2019-03-31 | $1.7M | 32k | 53.51 |
| 2018-12-31 | $1.5M | 30k | 48.56 |
| 2018-09-30 | $1.6M | 28k | 54.64 |
| 2018-06-30 | $1.5M | 27k | 53.42 |
| 2018-03-31 | $1.4M | 26k | 53.48 |
| 2017-12-31 | $1.4M | 26k | 53.88 |
| 2017-09-30 | $1.3M | 24k | 53.57 |
| 2017-06-30 | $1.2M | 24k | 51.78 |
| 2017-03-31 | $1.2M | 23k | 49.95 |
| 2016-12-31 | $1.0M | 22k | 47.20 |
| 2016-09-30 | $945k | 20k | 47.49 |
| 2016-06-30 | $840k | 18k | 45.85 |
| 2016-03-31 | $890k | 20k | 45.33 |
| 2015-12-31 | $901k | 20k | 44.83 |
| 2015-09-30 | $728k | 17k | 43.58 |
| 2015-06-30 | $758k | 16k | 47.39 |