iShares S&P MidCap 400 Index shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 17k | 62.32 |
| 2024-06-30 | $980k | 17k | 58.52 |
| 2024-03-31 | $5.1M | 84k | 60.74 |
| 2023-12-31 | $4.7M | 17k | 277.15 |
| 2023-09-30 | $3.4M | 14k | 249.35 |
| 2023-06-30 | $3.5M | 14k | 261.48 |
| 2023-03-31 | $3.4M | 14k | 250.16 |
| 2022-12-31 | $3.3M | 14k | 241.89 |
| 2022-09-30 | $3.0M | 14k | 219.26 |
| 2022-06-30 | $3.1M | 14k | 226.22 |
| 2022-03-31 | $3.6M | 14k | 268.34 |
| 2021-12-31 | $3.8M | 14k | 283.07 |
| 2021-09-30 | $3.6M | 14k | 263.08 |
| 2021-06-30 | $3.6M | 14k | 268.71 |
| 2021-03-31 | $3.5M | 14k | 260.27 |
| 2020-12-31 | $3.1M | 14k | 229.85 |
| 2020-09-30 | $2.5M | 14k | 185.28 |
| 2020-06-30 | $2.4M | 14k | 177.81 |
| 2020-03-31 | $1.9M | 14k | 143.83 |
| 2019-12-31 | $2.8M | 14k | 205.79 |
| 2014-09-30 | $29M | 214k | 136.74 |
| 2014-06-30 | $31M | 216k | 143.08 |
| 2014-03-31 | $30M | 216k | 137.47 |
| 2013-12-31 | $29M | 216k | 133.81 |
| 2013-09-30 | $27M | 216k | 124.14 |
| 2013-06-30 | $28M | 240k | 115.50 |
| 2013-03-31 | $28M | 240k | 115.07 |
| 2012-12-31 | $28M | 273k | 101.70 |
| 2012-09-30 | $27M | 273k | 98.68 |
| 2012-03-31 | $27M | 273k | 99.22 |
| 2011-12-31 | $28M | 314k | 87.61 |
| 2011-09-30 | $25M | 314k | 77.99 |
| 2011-06-30 | $31M | 314k | 97.70 |
| 2011-03-31 | $31M | 314k | 98.71 |
| 2010-12-31 | $29M | 314k | 90.69 |
More positions owned by General Re - New England Asset Management
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