Ishares U S Etf Tr int rt hdg c b shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares U S Etf Tr int rt hdg c b (LQDH) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares U S Etf Tr int rt hdg c b
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Quarterly reported holdings in Ishares U S Etf Tr int rt hdg c b by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25k | 272 | 93.55 |
| 2025-06-30 | $20k | 218 | 92.40 |
| 2025-03-31 | $12k | 130 | 92.27 |
| 2024-12-31 | $29k | 310 | 92.74 |
| 2024-09-30 | $29k | 310 | 93.05 |
| 2024-06-30 | $33k | 350 | 92.93 |
| 2024-03-31 | $33k | 350 | 94.04 |
| 2023-12-31 | $33k | 350 | 93.08 |
| 2023-09-30 | $32k | 350 | 92.55 |
| 2023-06-30 | $33k | 350 | 92.95 |
| 2023-03-31 | $32k | 350 | 91.63 |
| 2022-12-31 | $32k | 350 | 91.43 |
| 2022-09-30 | $31k | 350 | 88.57 |
| 2022-06-30 | $32k | 350 | 91.43 |
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