iShares S&P Global Technology Sect. shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $495k | 6.0k | 82.53 |
| 2024-06-30 | $497k | 6.0k | 82.82 |
| 2024-03-31 | $449k | 6.0k | 74.81 |
| 2023-12-31 | $409k | 6.0k | 68.18 |
| 2023-09-30 | $347k | 6.0k | 57.84 |
| 2023-06-30 | $373k | 6.0k | 62.19 |
| 2023-03-31 | $326k | 6.0k | 54.36 |
| 2022-12-31 | $269k | 6.0k | 44.83 |
| 2022-09-30 | $253k | 6.0k | 42.17 |
| 2022-06-30 | $274k | 6.0k | 45.67 |
| 2022-03-31 | $348k | 6.0k | 58.00 |
| 2021-12-31 | $386k | 6.0k | 64.33 |
| 2021-09-30 | $340k | 6.0k | 56.67 |
| 2021-03-31 | $308k | 1.0k | 308.00 |
| 2020-12-31 | $300k | 1.0k | 300.00 |
| 2020-09-30 | $264k | 1.0k | 264.00 |
| 2020-06-30 | $236k | 1.0k | 236.00 |
| 2019-12-31 | $210k | 1.0k | 210.00 |
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