iShares S&P 500 Index shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) 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 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 33k | 576.82 |
| 2024-06-30 | $21M | 39k | 547.23 |
| 2024-03-31 | $41M | 78k | 525.73 |
| 2023-12-31 | $37M | 78k | 477.63 |
| 2023-09-30 | $43M | 99k | 429.43 |
| 2023-06-30 | $45M | 100k | 445.71 |
| 2023-03-31 | $41M | 99k | 411.08 |
| 2022-12-31 | $45M | 118k | 384.21 |
| 2022-09-30 | $32M | 89k | 358.66 |
| 2022-06-30 | $34M | 89k | 379.15 |
| 2022-03-31 | $38M | 84k | 453.69 |
| 2021-12-31 | $38M | 79k | 476.99 |
| 2021-09-30 | $51M | 119k | 430.82 |
| 2021-06-30 | $33M | 78k | 429.92 |
| 2021-03-31 | $31M | 78k | 397.83 |
| 2020-12-31 | $29M | 78k | 375.39 |
| 2020-09-30 | $26M | 77k | 336.06 |
| 2020-06-30 | $22M | 72k | 309.68 |
| 2020-03-31 | $19M | 72k | 258.40 |
| 2019-12-31 | $20M | 63k | 323.24 |
| 2019-09-30 | $6.4M | 22k | 298.50 |
| 2019-06-30 | $6.4M | 22k | 294.75 |
| 2019-03-31 | $6.3M | 22k | 284.56 |
| 2018-12-31 | $3.6M | 15k | 251.59 |
| 2018-09-30 | $4.2M | 15k | 292.75 |
| 2018-06-30 | $4.0M | 15k | 273.03 |
| 2018-03-31 | $3.7M | 14k | 265.36 |
| 2017-12-31 | $3.7M | 14k | 268.84 |
| 2017-09-30 | $3.5M | 14k | 252.90 |
| 2017-06-30 | $3.4M | 14k | 243.41 |
| 2017-03-31 | $3.3M | 14k | 237.25 |
| 2016-12-31 | $4.6M | 21k | 225.00 |
| 2016-09-30 | $3.2M | 15k | 217.27 |
| 2016-06-30 | $3.1M | 15k | 210.91 |
| 2016-03-31 | $4.4M | 21k | 206.67 |
| 2015-12-31 | $4.3M | 21k | 204.86 |
| 2015-09-30 | $2.8M | 15k | 192.68 |
| 2015-06-30 | $3.0M | 15k | 207.25 |
| 2015-03-31 | $3.0M | 15k | 207.81 |
| 2014-12-31 | $3.0M | 15k | 206.85 |
| 2014-09-30 | $2.9M | 15k | 198.29 |
| 2014-06-30 | $3.5M | 18k | 197.01 |
| 2014-03-31 | $2.8M | 15k | 188.15 |
| 2013-12-31 | $2.8M | 15k | 185.70 |
| 2013-09-30 | $2.5M | 15k | 168.87 |
| 2013-06-30 | $2.4M | 15k | 160.93 |
| 2013-03-31 | $3.0M | 19k | 157.37 |
| 2012-12-31 | $2.9M | 20k | 143.18 |
| 2012-09-30 | $4.2M | 29k | 144.49 |
| 2012-03-31 | $4.1M | 29k | 141.22 |
| 2011-12-31 | $3.7M | 30k | 125.95 |
| 2011-09-30 | $11M | 100k | 113.68 |
| 2011-06-30 | $15M | 115k | 132.51 |
| 2011-03-31 | $16M | 123k | 133.01 |
| 2010-12-31 | $31M | 248k | 126.25 |
More positions owned by General Re - New England Asset Management
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