Ishares Tr hdg msci eafe shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Ishares Tr hdg msci eafe (HEFA) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Ishares Tr hdg msci eafe
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr hdg msci eafe by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 48k | 35.42 |
| 2024-06-30 | $1.7M | 48k | 35.56 |
| 2024-03-31 | $1.7M | 48k | 34.88 |
| 2023-12-31 | $1.5M | 48k | 31.51 |
| 2023-09-30 | $1.4M | 48k | 30.10 |
| 2023-06-30 | $1.5M | 48k | 31.00 |
| 2023-03-31 | $1.4M | 48k | 29.47 |
| 2022-12-31 | $1.3M | 48k | 27.01 |
| 2022-09-30 | $1.4M | 48k | 29.89 |
| 2022-06-30 | $1.5M | 48k | 31.81 |
| 2022-03-31 | $1.6M | 48k | 33.94 |
| 2021-12-31 | $1.7M | 48k | 35.33 |
| 2021-09-30 | $1.6M | 48k | 34.40 |
| 2021-06-30 | $1.6M | 48k | 34.63 |
| 2021-03-31 | $1.6M | 48k | 32.97 |
| 2020-12-31 | $1.4M | 48k | 30.46 |
| 2020-09-30 | $1.3M | 48k | 27.54 |
| 2020-06-30 | $1.3M | 48k | 27.60 |
| 2020-03-31 | $1.1M | 48k | 24.21 |
| 2019-12-31 | $1.4M | 48k | 30.51 |
| 2019-09-30 | $1.4M | 48k | 29.94 |