Ishares Tr cmn shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Ishares Tr cmn
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.5M | 25k | 100.60 |
2024-09-30 | $2.5M | 25k | 101.32 |
2024-06-30 | $2.6M | 26k | 99.49 |
2024-03-31 | $2.6M | 26k | 99.43 |
2023-12-31 | $2.5M | 25k | 98.59 |
2023-09-30 | $2.3M | 24k | 96.92 |
2023-06-30 | $2.2M | 22k | 97.60 |
2023-03-31 | $2.1M | 21k | 99.23 |
2022-12-31 | $2.3M | 24k | 96.96 |
2022-09-30 | $2.7M | 28k | 96.12 |
2022-06-30 | $1.1M | 11k | 101.43 |
2022-03-31 | $959k | 9.1k | 104.90 |
2021-12-31 | $898k | 8.5k | 105.35 |
2021-09-30 | $894k | 8.5k | 105.67 |
2021-06-30 | $904k | 8.5k | 106.33 |
2021-03-31 | $878k | 8.3k | 105.71 |
2020-12-31 | $908k | 8.7k | 104.42 |
2020-09-30 | $567k | 5.5k | 104.02 |
2020-06-30 | $558k | 5.5k | 102.37 |
2020-03-31 | $256k | 2.6k | 99.81 |
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