iShares S&P MidCap 400 Index shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Index held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 658k | 62.32 |
| 2024-06-30 | $42M | 723k | 58.52 |
| 2024-03-31 | $42M | 695k | 60.74 |
| 2023-12-31 | $37M | 133k | 277.15 |
| 2023-09-30 | $33M | 132k | 249.35 |
| 2023-06-30 | $34M | 129k | 261.48 |
| 2023-03-31 | $31M | 125k | 250.16 |
| 2022-12-31 | $31M | 128k | 241.94 |
| 2022-09-30 | $31M | 143k | 219.26 |
| 2022-06-30 | $33M | 145k | 226.23 |
| 2022-03-31 | $39M | 144k | 268.34 |
| 2021-12-31 | $40M | 140k | 283.08 |
| 2021-09-30 | $35M | 132k | 263.07 |
| 2021-06-30 | $35M | 129k | 268.73 |
| 2021-03-31 | $33M | 126k | 260.28 |
| 2020-12-31 | $28M | 123k | 229.83 |
| 2020-09-30 | $23M | 122k | 185.31 |
| 2020-06-30 | $21M | 120k | 177.82 |
| 2020-03-31 | $15M | 107k | 143.86 |
| 2019-12-31 | $22M | 108k | 205.82 |
| 2019-09-30 | $20M | 104k | 193.23 |
| 2019-06-30 | $18M | 93k | 194.26 |
| 2019-03-31 | $15M | 80k | 189.41 |
| 2018-12-31 | $11M | 66k | 166.06 |
| 2018-09-30 | $18M | 87k | 201.29 |
| 2018-06-30 | $16M | 84k | 194.78 |
| 2018-03-31 | $13M | 70k | 187.57 |
| 2017-12-31 | $8.1M | 43k | 189.77 |
| 2017-09-30 | $6.5M | 37k | 178.91 |
| 2017-06-30 | $2.9M | 17k | 173.97 |
| 2017-03-31 | $1.5M | 8.7k | 171.20 |
| 2016-12-31 | $146k | 881 | 165.93 |
| 2016-09-30 | $115k | 740 | 155.56 |
| 2016-06-30 | $111k | 740 | 150.00 |
| 2016-03-31 | $29k | 200 | 145.00 |
| 2015-12-31 | $28k | 200 | 140.00 |