Durable Capital Partners LPIWM history

Issuer:
ISHARES TR
Quarters tracked:
19 (Q4 2019Q1 2026)
Current shares:
1,027,614
Current value:
$254.85M
Peak shares:
4,553,535 (Q1 2020)
Overall change:
-66%
QuarterSharesValue$/ShareShare ΔΔ%
Q1 20261,027,614$254.85M$248.00+930,838+962%
Q4 202596,776$23.82M$246.16+96,776+100%
Q3 2025SOLD-2,596,668-100%
Q2 20252,596,668$560.34M$215.79+1,333,316+106%
Q1 20251,263,352$252.03M$199.49+403,325+47%
Q4 2024860,027$190.03M$220.96-321,884-27%
Q3 20241,181,911$261.07M$220.89+1,181,911+100%
Q2 2024SOLD-66,096-100%
Q1 202466,096$13.90M$210.30-659,756-91%
Q4 2023725,852$145.69M$200.71+449,134+162%
Q3 2023276,718$48.91M$176.7400%
Q2 2023276,718$51.82M$187.2700%
Q1 2023276,718$49.37M$178.4000%
Q4 2022276,718$48.25M$174.36+276,718+100%
Q2 2022SOLD-489,142-100%
Q1 2022489,142$100.41M$205.27+489,142+100%
Q2 2020SOLD-4,553,535-100%
Q1 20204,553,535$521.20M$114.46+1,538,521+51%
Q4 20193,015,014$499.50M$165.67NEW