Ishares Tr cmn shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Ishares Tr cmn
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All positions including Ishares Tr cmn held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr cmn by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 45k | 23.04 |
| 2023-09-30 | $1.7M | 78k | 22.04 |
| 2023-06-30 | $1.8M | 77k | 22.90 |
| 2023-03-31 | $1.7M | 75k | 23.38 |
| 2022-12-31 | $3.9M | 171k | 22.72 |
| 2022-06-30 | $9.3M | 390k | 23.90 |
| 2022-03-31 | $10M | 410k | 24.91 |
| 2021-12-31 | $9.1M | 339k | 26.68 |
| 2021-09-30 | $10M | 389k | 26.53 |
| 2021-06-30 | $10M | 390k | 26.60 |
| 2021-03-31 | $9.3M | 357k | 26.19 |
| 2020-12-31 | $8.0M | 295k | 27.24 |
| 2020-09-30 | $7.2M | 258k | 27.95 |
| 2020-06-30 | $6.8M | 243k | 27.99 |
| 2020-03-31 | $8.4M | 299k | 28.01 |
| 2019-12-31 | $7.4M | 285k | 25.94 |
| 2019-09-30 | $5.2M | 199k | 26.32 |
| 2019-06-30 | $4.2M | 165k | 25.81 |
| 2019-03-31 | $1.9M | 76k | 25.24 |
| 2018-12-31 | $663k | 27k | 24.66 |
| 2018-09-30 | $563k | 23k | 24.34 |
| 2018-06-30 | $476k | 19k | 24.61 |
| 2018-03-31 | $337k | 14k | 24.72 |