iShares S&P 100 Index shares owned by Peter B. Cannell & Co
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Peter B. Cannell & Co
from 13F filings
Historical chart of Peter B. Cannell & Co investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Peter B. Cannell & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $294k | 1.3k | 223.43 |
| 2023-09-30 | $264k | 1.3k | 200.70 |
| 2023-06-30 | $272k | 1.3k | 207.12 |
| 2023-03-31 | $255k | 1.4k | 186.98 |
| 2022-12-31 | $232k | 1.4k | 170.51 |
| 2021-12-31 | $224k | 1.0k | 219.39 |
| 2021-09-30 | $201k | 1.0k | 197.06 |
| 2021-06-30 | $324k | 1.7k | 196.01 |
| 2021-03-31 | $297k | 1.7k | 179.78 |
| 2020-12-31 | $292k | 1.7k | 171.66 |
| 2020-09-30 | $273k | 1.8k | 155.73 |
| 2020-06-30 | $296k | 2.1k | 142.51 |
| 2020-03-31 | $246k | 2.1k | 118.55 |
| 2019-12-31 | $374k | 2.6k | 144.23 |
| 2019-09-30 | $341k | 2.6k | 131.61 |
| 2019-06-30 | $336k | 2.6k | 129.78 |
| 2019-03-31 | $324k | 2.6k | 125.24 |
| 2018-12-31 | $288k | 2.6k | 111.41 |
| 2018-09-30 | $335k | 2.6k | 129.74 |
| 2018-06-30 | $309k | 2.6k | 119.77 |
| 2018-03-31 | $299k | 2.6k | 115.89 |
| 2017-12-31 | $359k | 3.0k | 118.56 |
| 2017-09-30 | $337k | 3.0k | 111.33 |
| 2017-06-30 | $358k | 3.4k | 106.87 |
| 2017-03-31 | $398k | 3.8k | 104.79 |
| 2016-12-31 | $440k | 4.4k | 99.39 |
| 2016-09-30 | $424k | 4.4k | 95.82 |
| 2016-06-30 | $439k | 4.7k | 92.95 |
| 2016-03-31 | $431k | 4.7k | 91.29 |
| 2015-12-31 | $486k | 5.3k | 91.22 |
| 2015-09-30 | $451k | 5.3k | 84.73 |
| 2015-06-30 | $484k | 5.3k | 90.93 |
| 2015-03-31 | $496k | 5.5k | 90.20 |
| 2014-12-31 | $513k | 5.6k | 91.01 |
| 2014-09-30 | $210k | 2.4k | 88.20 |