Ishares Tr cmn shares owned by Courier Capital Corp
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 99k | 101.32 |
| 2024-06-30 | $10M | 102k | 99.49 |
| 2024-03-31 | $12M | 115k | 99.43 |
| 2023-12-31 | $11M | 115k | 98.59 |
| 2023-09-30 | $11M | 114k | 96.92 |
| 2023-06-30 | $11M | 114k | 97.60 |
| 2023-03-31 | $11M | 114k | 99.23 |
| 2022-12-31 | $11M | 116k | 96.96 |
| 2022-09-30 | $11M | 117k | 96.11 |
| 2022-06-30 | $12M | 115k | 101.43 |
| 2022-03-31 | $12M | 115k | 104.94 |
| 2021-12-31 | $12M | 115k | 105.88 |
| 2021-09-30 | $12M | 114k | 105.63 |
| 2021-06-30 | $12M | 109k | 106.31 |
| 2021-03-31 | $10M | 97k | 105.72 |
| 2020-12-31 | $9.9M | 95k | 104.43 |
| 2020-09-30 | $9.3M | 90k | 103.06 |
| 2020-06-30 | $8.8M | 86k | 102.51 |
| 2020-03-31 | $8.6M | 86k | 100.63 |
| 2019-12-31 | $8.6M | 85k | 100.77 |
| 2019-09-30 | $8.5M | 85k | 100.24 |
| 2019-06-30 | $8.3M | 83k | 100.58 |
| 2019-03-31 | $7.9M | 79k | 99.68 |
| 2018-12-31 | $7.2M | 73k | 98.02 |
| 2018-09-30 | $7.1M | 72k | 98.77 |
| 2018-06-30 | $6.5M | 65k | 99.68 |
| 2018-03-31 | $5.6M | 55k | 100.14 |
| 2017-12-31 | $717k | 7.2k | 99.83 |
| 2017-09-30 | $728k | 7.3k | 100.32 |
| 2017-06-30 | $772k | 7.7k | 100.43 |
| 2017-03-31 | $774k | 7.6k | 101.51 |
| 2016-12-31 | $708k | 7.0k | 100.71 |