Ishares Tr cmn shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Ishares Tr cmn
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All positions including Ishares Tr cmn held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr cmn by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $432k | 4.4k | 98.59 |
| 2023-09-30 | $1.4M | 15k | 96.92 |
| 2023-06-30 | $2.0M | 20k | 97.60 |
| 2023-03-31 | $2.8M | 28k | 99.23 |
| 2022-12-31 | $3.1M | 32k | 96.96 |
| 2022-09-30 | $3.9M | 41k | 96.11 |
| 2022-06-30 | $4.2M | 42k | 101.42 |
| 2022-03-31 | $5.0M | 48k | 104.94 |