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
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc core msci emkt held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Inc core msci emkt by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |