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Ishares Tr liquid inc etf shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Ishares Tr liquid inc etf

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All positions including Ishares Tr liquid inc etf held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr liquid inc etf by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $188k 3.7k 50.74
2024-06-30 $3.6M 71k 50.53
2024-03-31 $2.5M 50k 50.56
2023-12-31 $7.2M 143k 50.36
2023-09-30 $7.3M 146k 50.38
2023-06-30 $3.7M 73k 50.30
2023-03-31 $116k 2.3k 50.25
2022-12-31 $2.8M 56k 50.04
2022-03-31 $68k 1.3k 50.15
2021-12-31 $175k 3.5k 50.39