iShares Dow Jones US Home Const. shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Dow Jones US Home Const.
Tip: Access up to 7 years of quarterly data
All positions including iShares Dow Jones US Home Const. held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Dow Jones US Home Const. by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 861k | 127.10 |
| 2024-06-30 | $70M | 688k | 101.06 |
| 2024-03-31 | $199M | 1.7M | 115.77 |
| 2023-12-31 | $111M | 1.1M | 101.73 |
| 2023-09-30 | $24M | 305k | 78.49 |
| 2023-06-30 | $55M | 648k | 85.44 |
| 2023-03-31 | $52M | 744k | 70.29 |
| 2022-12-31 | $20M | 323k | 60.61 |
| 2022-09-30 | $72M | 1.4M | 52.04 |
| 2022-06-30 | $59M | 1.1M | 52.50 |
| 2022-03-31 | $66M | 1.1M | 59.26 |
| 2021-12-31 | $38M | 462k | 82.92 |
| 2021-09-30 | $60M | 1.1M | 56.65 |
| 2021-06-30 | $71M | 1.0M | 69.22 |
| 2021-03-31 | $150M | 2.2M | 67.87 |
| 2020-12-31 | $25M | 442k | 55.80 |
| 2020-09-30 | $60M | 1.1M | 56.65 |
| 2020-06-30 | $27M | 604k | 44.15 |
| 2020-03-31 | $18M | 624k | 28.93 |
| 2019-12-31 | $80M | 1.8M | 44.42 |
| 2019-09-30 | $11M | 253k | 43.31 |
| 2019-06-30 | $38M | 1.0M | 38.22 |
| 2018-09-30 | $25M | 700k | 35.34 |
| 2018-06-30 | $27M | 700k | 38.15 |
| 2018-03-31 | $7.9M | 200k | 39.49 |
| 2017-03-31 | $308k | 9.6k | 31.98 |
| 2016-12-31 | $2.7M | 100k | 27.48 |
| 2016-09-30 | $6.9M | 250k | 27.55 |
| 2016-03-31 | $14M | 500k | 27.08 |
| 2015-09-30 | $1.3M | 49k | 26.10 |
| 2015-06-30 | $1.4M | 49k | 27.45 |
| 2015-03-31 | $15M | 535k | 28.23 |
| 2014-12-31 | $1.8M | 45k | 40.00 |
| 2014-09-30 | $5.5M | 243k | 22.49 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc
Top funds holding iShares Dow Jones US Home Const.
View all funds holding iShares Dow Jones US Home Const.