Ishares Tr cmn shares owned by Keel Point
Historical chart of Keel Point investment in Ishares Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr cmn held by Keel Point consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr cmn by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $5.4M | 234k | 22.98 |
| 2025-03-31 | $3.7M | 162k | 22.98 |
| 2024-12-31 | $1.8M | 79k | 22.98 |
| 2024-09-30 | $2.0M | 84k | 23.45 |
| 2024-06-30 | $2.0M | 86k | 23.27 |
| 2024-03-31 | $2.4M | 105k | 22.77 |
| 2023-12-31 | $2.2M | 95k | 23.04 |
| 2023-09-30 | $1.5M | 68k | 22.04 |
| 2023-06-30 | $1.7M | 74k | 22.90 |
| 2023-03-31 | $1.8M | 76k | 23.38 |
| 2022-12-31 | $1.8M | 79k | 22.72 |
| 2021-06-30 | $1.5M | 57k | 26.61 |
| 2021-03-31 | $1.6M | 62k | 26.19 |
| 2020-12-31 | $1.8M | 65k | 27.25 |
| 2020-09-30 | $1.8M | 65k | 27.94 |
| 2020-06-30 | $310k | 11k | 28.01 |
| 2020-03-31 | $423k | 15k | 28.03 |