iShares S&P 500 Index shares owned by Diam
Historical chart of Diam investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8B | 3.2M | 576.82 |
| 2024-06-30 | $1.7B | 3.2M | 547.23 |
| 2024-03-31 | $1.7B | 3.2M | 525.73 |
| 2023-12-31 | $1.5B | 3.2M | 479.00 |
| 2023-09-30 | $1.4B | 3.2M | 429.43 |
| 2023-06-30 | $1.4B | 3.2M | 445.71 |
| 2023-03-31 | $1.3B | 3.1M | 411.08 |
| 2022-12-31 | $1.2B | 3.1M | 385.01 |
| 2022-09-30 | $1.1B | 3.1M | 358.65 |
| 2022-06-30 | $1.2B | 3.1M | 379.15 |
| 2022-03-31 | $1.4B | 3.2M | 453.69 |
| 2021-12-31 | $1.5B | 3.2M | 479.53 |
| 2021-09-30 | $1.4B | 3.2M | 430.82 |
| 2021-06-30 | $1.3B | 3.1M | 429.92 |
| 2021-03-31 | $1.2B | 3.1M | 397.82 |
| 2020-12-31 | $1.2B | 3.1M | 372.81 |
| 2020-09-30 | $1.0B | 3.1M | 336.06 |
| 2020-06-30 | $954M | 3.1M | 309.69 |
| 2020-03-31 | $796M | 3.1M | 258.40 |
| 2019-12-31 | $993M | 3.1M | 323.24 |
| 2019-09-30 | $922M | 3.1M | 298.52 |
| 2019-06-30 | $906M | 3.1M | 294.75 |
| 2019-03-31 | $877M | 3.1M | 284.56 |
| 2018-12-31 | $773M | 3.1M | 251.61 |
| 2018-09-30 | $899M | 3.1M | 292.73 |
| 2018-06-30 | $839M | 3.1M | 273.05 |
| 2018-03-31 | $814M | 3.1M | 265.37 |
| 2017-12-31 | $824M | 3.1M | 268.85 |
| 2017-09-30 | $775M | 3.1M | 252.93 |
| 2017-06-30 | $745M | 3.1M | 243.41 |
| 2017-03-31 | $725M | 3.1M | 237.27 |
| 2016-12-31 | $685M | 3.0M | 224.99 |