iShares MSCI Pacific ex-Japan Idx shares owned by City Holding
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares MSCI Pacific ex-Japan Idx
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.5k | 175 | 48.84 |
2024-06-30 | $7.5k | 175 | 43.00 |
2024-03-31 | $7.5k | 175 | 42.81 |
2023-12-31 | $7.6k | 175 | 43.40 |
2023-09-30 | $8.9k | 225 | 39.76 |
2023-06-30 | $9.5k | 225 | 42.23 |
2023-03-31 | $9.9k | 225 | 43.79 |
2022-12-31 | $9.6k | 225 | 42.79 |
2022-09-30 | $8.0k | 225 | 35.56 |
2022-06-30 | $9.0k | 225 | 40.00 |
2022-03-31 | $11k | 225 | 48.89 |
2021-12-31 | $10k | 225 | 44.44 |
2021-09-30 | $11k | 225 | 48.89 |
2021-06-30 | $12k | 225 | 53.33 |
2021-03-31 | $9.0k | 175 | 51.43 |
2020-12-31 | $8.0k | 175 | 45.71 |
2020-09-30 | $27k | 675 | 40.00 |
2020-06-30 | $27k | 675 | 40.00 |
2020-03-31 | $23k | 675 | 34.07 |
2019-12-31 | $41k | 875 | 46.86 |
2019-09-30 | $39k | 875 | 44.57 |
2019-06-30 | $41k | 875 | 46.86 |
2019-03-31 | $40k | 875 | 45.71 |
2018-12-31 | $36k | 875 | 41.14 |
2018-09-30 | $67k | 1.5k | 45.52 |
2018-06-30 | $68k | 1.5k | 46.20 |
2018-03-31 | $68k | 1.5k | 46.20 |
2017-12-31 | $70k | 1.5k | 47.49 |
2017-09-30 | $68k | 1.5k | 46.13 |
2017-06-30 | $66k | 1.5k | 44.78 |
2017-03-31 | $66k | 1.5k | 44.78 |
2016-12-31 | $58k | 1.5k | 39.35 |
2016-09-30 | $62k | 1.5k | 42.12 |
2016-06-30 | $58k | 1.5k | 39.40 |
2016-03-31 | $58k | 1.5k | 39.40 |
2015-12-31 | $56k | 1.5k | 38.04 |
2015-09-30 | $54k | 1.5k | 36.61 |
2015-06-30 | $64k | 1.5k | 43.39 |
2015-03-31 | $67k | 1.5k | 45.42 |
2014-12-31 | $65k | 1.5k | 44.07 |
2014-09-30 | $68k | 1.5k | 46.10 |
2014-06-30 | $75k | 1.5k | 50.85 |
2014-03-31 | $71k | 1.5k | 48.14 |
2013-12-31 | $69k | 1.5k | 46.78 |
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