iShares Dow Jones Transport. Avg. shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Dow Jones Transport. Avg. (IYT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Dow Jones Transport. Avg.
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Quarterly reported holdings in iShares Dow Jones Transport. Avg. by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 167k | 68.91 |
| 2024-06-30 | $7.9M | 121k | 65.43 |
| 2024-03-31 | $12M | 165k | 70.40 |
| 2023-12-31 | $29k | 111 | 262.43 |
| 2023-09-30 | $272k | 1.2k | 233.77 |
| 2023-06-30 | $13M | 51k | 249.82 |
| 2023-03-31 | $12M | 51k | 227.84 |
| 2022-12-31 | $11M | 51k | 213.55 |
| 2022-09-30 | $40M | 201k | 196.56 |
| 2022-06-30 | $22M | 101k | 212.90 |
| 2022-03-31 | $16k | 59 | 269.95 |
| 2021-12-31 | $21k | 76 | 276.47 |
| 2021-09-30 | $14k | 58 | 243.17 |
| 2021-06-30 | $4.6M | 18k | 259.96 |
| 2021-03-31 | $26M | 100k | 257.63 |
| 2020-12-31 | $33M | 150k | 220.54 |
| 2020-09-30 | $30M | 150k | 198.93 |
| 2020-06-30 | $25M | 151k | 162.64 |
| 2020-03-31 | $14M | 101k | 138.23 |
| 2019-12-31 | $20M | 100k | 195.56 |
| 2019-09-30 | $28M | 150k | 186.14 |
| 2019-06-30 | $28M | 150k | 188.19 |
| 2019-03-31 | $38M | 200k | 187.26 |
| 2018-09-30 | $21M | 100k | 204.55 |
| 2018-06-30 | $19M | 100k | 186.23 |
| 2018-03-31 | $19M | 100k | 187.03 |
| 2017-12-31 | $22M | 113k | 191.63 |
| 2017-09-30 | $36M | 200k | 178.42 |
| 2017-06-30 | $17M | 100k | 172.07 |
| 2017-03-31 | $17M | 106k | 163.99 |
| 2016-09-30 | $29M | 200k | 145.24 |
| 2016-06-30 | $13M | 100k | 134.14 |
| 2016-03-31 | $142 | 1 | 142.00 |
| 2015-12-31 | $33k | 242 | 134.73 |
| 2015-09-30 | $28M | 201k | 139.91 |
| 2015-06-30 | $17M | 114k | 144.98 |
| 2015-03-31 | $16M | 100k | 156.62 |
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