Ishares Inc core msci emkt shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 220k | 57.41 |
| 2024-06-30 | $11M | 210k | 53.53 |
| 2024-03-31 | $6.5M | 127k | 51.60 |
| 2023-12-31 | $6.6M | 131k | 50.58 |
| 2023-09-30 | $9.9M | 209k | 47.59 |
| 2023-06-30 | $10M | 206k | 49.29 |
| 2023-03-31 | $10M | 208k | 48.79 |
| 2022-12-31 | $9.0M | 194k | 46.56 |
| 2022-09-30 | $8.5M | 199k | 42.98 |
| 2022-06-30 | $9.6M | 196k | 49.06 |
| 2022-03-31 | $11M | 189k | 55.55 |
| 2021-12-31 | $12M | 192k | 59.86 |
| 2021-09-30 | $12M | 195k | 61.76 |
| 2021-06-30 | $13M | 200k | 66.99 |
| 2021-03-31 | $12M | 186k | 64.36 |
| 2020-12-31 | $12M | 185k | 62.04 |
| 2020-09-30 | $9.9M | 187k | 52.80 |
| 2020-06-30 | $8.7M | 182k | 47.60 |
| 2020-03-31 | $5.7M | 140k | 40.47 |
| 2019-12-31 | $5.2M | 96k | 53.76 |
| 2019-09-30 | $2.5M | 52k | 49.03 |
| 2019-06-30 | $2.6M | 50k | 51.44 |
| 2019-03-31 | $2.8M | 54k | 51.71 |
| 2018-12-31 | $2.2M | 47k | 47.16 |
| 2018-09-30 | $3.2M | 61k | 51.77 |
| 2018-06-30 | $3.3M | 62k | 52.51 |
| 2018-03-31 | $3.3M | 57k | 58.40 |
| 2017-12-31 | $421k | 7.4k | 56.88 |
| 2017-09-30 | $349k | 6.5k | 53.99 |
| 2017-06-30 | $377k | 7.5k | 50.07 |