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Ishares Tr liquid inc etf shares owned by Knights of Columbus Asset Advisors

Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Knights of Columbus Asset Advisors from 13F filings

Historical chart of Knights of Columbus Asset Advisors investment in Ishares Tr liquid inc etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr liquid inc etf held by Knights of Columbus Asset Advisors 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 Knights of Columbus Asset Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $162k 3.2k 50.74
2024-06-30 $161k 3.2k 50.53
2024-03-31 $161k 3.2k 50.56
2023-12-31 $125k 2.5k 50.36
2023-09-30 $125k 2.5k 50.38
2023-06-30 $125k 2.5k 50.30
2023-03-31 $124k 2.5k 50.25
2022-12-31 $74k 1.5k 50.04
2022-09-30 $74k 1.5k 50.17
2022-06-30 $74k 1.5k 50.17
2022-03-31 $74k 1.5k 50.17
2021-12-31 $74k 1.5k 50.17
2021-09-30 $74k 1.5k 50.17
2021-06-30 $79k 1.6k 50.71
2021-03-31 $79k 1.6k 50.71
2020-12-31 $79k 1.6k 50.71
2020-09-30 $79k 1.6k 50.71
2020-06-30 $79k 1.6k 50.71
2020-03-31 $39k 780 50.00
2019-12-31 $46k 920 50.00