Ishares Tr cmn shares owned by Bailard
Historical chart of Bailard investment in Ishares Tr cmn
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All positions including Ishares Tr cmn held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr cmn by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 1.4M | 23.04 |
| 2023-09-30 | $31M | 1.4M | 22.04 |
| 2023-06-30 | $37M | 1.6M | 22.90 |
| 2023-03-31 | $41M | 1.8M | 23.38 |
| 2022-12-31 | $44M | 1.9M | 22.72 |
| 2022-09-30 | $34M | 1.5M | 22.76 |
| 2022-06-30 | $24M | 990k | 23.90 |
| 2022-03-31 | $22M | 862k | 24.91 |
| 2021-12-31 | $18M | 659k | 26.68 |
| 2021-09-30 | $20M | 734k | 26.53 |
| 2021-06-30 | $24M | 901k | 26.60 |
| 2021-03-31 | $29M | 1.1M | 26.19 |
| 2020-12-31 | $34M | 1.2M | 27.24 |
| 2020-09-30 | $41M | 1.5M | 27.95 |
| 2020-06-30 | $41M | 1.5M | 27.99 |
| 2020-03-31 | $38M | 1.3M | 28.01 |
| 2019-12-31 | $20M | 764k | 25.94 |
| 2019-09-30 | $19M | 729k | 26.33 |
| 2019-06-30 | $19M | 743k | 25.81 |
| 2019-03-31 | $7.4M | 294k | 25.24 |