Ishares Tr cmn shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 175k | 22.57 |
| 2024-03-31 | $3.8M | 168k | 22.77 |
| 2023-12-31 | $347k | 15k | 23.04 |
| 2023-09-30 | $288k | 13k | 22.04 |
| 2023-06-30 | $593k | 26k | 22.90 |
| 2023-03-31 | $582k | 25k | 23.38 |
| 2022-12-31 | $644k | 28k | 22.72 |
| 2022-09-30 | $1.1M | 49k | 22.77 |
| 2022-06-30 | $1.0M | 42k | 24.90 |
| 2022-03-31 | $1.0M | 42k | 24.90 |
| 2021-12-31 | $1.0M | 39k | 26.69 |
| 2021-09-30 | $1.0M | 38k | 26.54 |
| 2021-06-30 | $1.2M | 45k | 26.60 |
| 2021-03-31 | $1.1M | 42k | 26.18 |
| 2020-12-31 | $862k | 32k | 27.21 |
| 2020-09-30 | $925k | 33k | 27.94 |
| 2020-06-30 | $772k | 28k | 28.03 |
| 2020-03-31 | $549k | 20k | 27.97 |
| 2019-12-31 | $539k | 21k | 25.94 |
| 2016-09-30 | $202k | 7.8k | 26.04 |
| 2016-03-31 | $368k | 14k | 25.77 |