iShares S&P SmallCap 600 Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $630k | 5.7k | 110.52 |
2023-12-31 | $663k | 6.1k | 108.25 |
2023-09-30 | $586k | 6.2k | 94.33 |
2023-06-30 | $919k | 9.2k | 99.65 |
2023-03-31 | $891k | 9.2k | 96.70 |
2022-12-31 | $1.1M | 12k | 94.63 |
2022-09-30 | $1.0M | 12k | 87.18 |
2022-06-30 | $1.3M | 12k | 107.85 |
2022-03-31 | $1.3M | 12k | 107.85 |
2021-12-31 | $1.4M | 12k | 114.47 |
2021-09-30 | $1.3M | 12k | 109.23 |
2021-06-30 | $1.3M | 12k | 113.01 |
2021-03-31 | $995k | 18k | 56.09 |
2020-12-31 | $993k | 11k | 91.93 |
2020-09-30 | $772k | 11k | 70.19 |
2020-06-30 | $761k | 11k | 68.33 |
2020-03-31 | $1.4M | 18k | 77.83 |
2019-12-31 | $1.5M | 18k | 83.85 |
2019-09-30 | $1.4M | 18k | 77.83 |
2019-06-30 | $1.4M | 17k | 78.28 |
2019-03-31 | $1.3M | 17k | 77.15 |
2018-12-31 | $1.0M | 15k | 69.30 |
2018-09-30 | $14M | 160k | 87.24 |
2018-06-30 | $12M | 148k | 83.46 |
2018-03-31 | $8.2M | 107k | 77.01 |
2017-12-31 | $8.3M | 108k | 76.81 |
2017-09-30 | $7.7M | 104k | 74.22 |
2017-06-30 | $4.2M | 60k | 70.10 |
2017-03-31 | $1.1M | 17k | 69.16 |
2016-09-30 | $1.0M | 8.3k | 124.12 |
2016-06-30 | $988k | 8.5k | 116.19 |
2015-09-30 | $256k | 2.4k | 106.76 |
2015-06-30 | $273k | 2.3k | 117.82 |
2015-03-31 | $224k | 1.9k | 117.96 |
2014-06-30 | $203k | 1.8k | 112.09 |
2013-12-31 | $201k | 1.8k | 109.18 |
2013-03-31 | $176k | 2.0k | 86.83 |
2012-09-30 | $141k | 1.8k | 77.18 |
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