Ishares Tr aaa a rated cp shares owned by Apex Investment Services
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Apex Investment Services
from 13F filings
Historical chart of Apex Investment Services investment in Ishares Tr aaa a rated cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr aaa a rated cp held by Apex Investment Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr aaa a rated cp by Apex Investment Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.1M | 165k | 49.15 |
2024-06-30 | $9.1M | 194k | 46.86 |
2024-03-31 | $9.1M | 192k | 47.48 |
2023-12-31 | $9.0M | 187k | 48.13 |
2023-09-30 | $8.0M | 176k | 45.08 |
2023-06-30 | $7.8M | 164k | 47.18 |
2023-03-31 | $7.7M | 162k | 47.84 |
2022-12-31 | $7.5M | 161k | 46.33 |
2022-09-30 | $7.5M | 166k | 45.37 |
2022-06-30 | $7.9M | 163k | 48.27 |
2022-03-31 | $9.5M | 183k | 51.83 |
2021-12-31 | $9.9M | 176k | 56.06 |
2021-09-30 | $9.3M | 165k | 56.33 |
2021-06-30 | $9.2M | 162k | 56.85 |
2021-03-31 | $8.0M | 145k | 55.43 |
2020-12-31 | $7.3M | 124k | 58.52 |
2020-09-30 | $5.0M | 87k | 57.83 |
2020-06-30 | $4.4M | 76k | 57.84 |