Ishares Tr s^p aggr all shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Ishares Tr s^p aggr all (AOA) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Ishares Tr s^p aggr all
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Quarterly reported holdings in Ishares Tr s^p aggr all by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 44k | 76.61 |
| 2024-09-30 | $3.5M | 44k | 78.91 |
| 2024-06-30 | $3.4M | 46k | 74.78 |
| 2024-03-31 | $3.5M | 48k | 73.46 |
| 2023-12-31 | $3.4M | 49k | 69.05 |
| 2023-09-30 | $3.0M | 48k | 63.49 |
| 2023-06-30 | $3.0M | 46k | 66.34 |
| 2023-03-31 | $2.8M | 45k | 63.59 |
| 2022-12-31 | $2.6M | 43k | 59.75 |
| 2022-09-30 | $2.3M | 41k | 55.46 |
| 2022-06-30 | $2.5M | 42k | 59.90 |
| 2022-03-31 | $2.9M | 42k | 68.93 |
| 2021-12-31 | $3.0M | 41k | 72.81 |
| 2021-09-30 | $2.8M | 40k | 69.82 |
| 2021-06-30 | $2.7M | 38k | 70.66 |
| 2021-03-31 | $2.3M | 35k | 66.93 |
| 2020-12-31 | $2.1M | 33k | 64.19 |
| 2020-09-30 | $1.9M | 33k | 58.01 |
| 2020-06-30 | $1.7M | 32k | 54.89 |
| 2020-03-31 | $1.5M | 31k | 47.46 |
| 2019-12-31 | $1.7M | 29k | 57.99 |
| 2019-09-30 | $1.3M | 24k | 54.93 |
| 2019-06-30 | $1.0M | 18k | 55.17 |
| 2019-03-31 | $724k | 14k | 53.54 |
| 2018-12-31 | $717k | 15k | 48.57 |
| 2018-09-30 | $441k | 8.1k | 54.68 |
| 2018-06-30 | $379k | 7.1k | 53.35 |
| 2018-03-31 | $251k | 4.7k | 53.52 |
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