iShares Dow Jones US Aerospace & Def.ETF shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Dow Jones US Aerospace & Def.ETF
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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 150k | 149.64 |
| 2024-06-30 | $20M | 150k | 132.05 |
| 2024-03-31 | $13M | 101k | 131.93 |
| 2023-12-31 | $38M | 300k | 126.60 |
| 2023-09-30 | $5.2M | 49k | 105.97 |
| 2023-06-30 | $5.8M | 50k | 116.67 |
| 2023-03-31 | $10M | 90k | 115.08 |
| 2022-12-31 | $10M | 90k | 111.86 |
| 2022-09-30 | $5.0M | 55k | 91.19 |
| 2022-06-30 | $5.6M | 56k | 99.17 |
| 2022-03-31 | $14M | 122k | 110.79 |
| 2021-12-31 | $14M | 139k | 102.78 |
| 2021-09-30 | $2.6M | 17k | 158.41 |
| 2021-06-30 | $2.0M | 18k | 109.53 |
| 2021-03-31 | $1.4M | 13k | 104.11 |
| 2020-12-31 | $3.1M | 33k | 94.72 |
| 2020-09-30 | $2.6M | 17k | 158.41 |
| 2020-06-30 | $10M | 62k | 164.72 |
| 2016-03-31 | $18M | 150k | 116.89 |
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