iShares S&P US Pref Stock Idx Fnd shares owned by Norway Savings Bank
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in iShares S&P US Pref Stock Idx Fnd
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P US Pref Stock Idx Fnd held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 85k | 32.23 |
| 2023-12-31 | $2.7M | 87k | 31.19 |
| 2023-09-30 | $2.7M | 91k | 30.15 |
| 2023-06-30 | $2.9M | 92k | 30.93 |
| 2023-03-31 | $2.9M | 94k | 31.22 |
| 2022-12-31 | $3.0M | 95k | 32.00 |
| 2022-09-30 | $3.1M | 96k | 32.00 |
| 2022-06-30 | $3.0M | 95k | 32.00 |
| 2022-03-31 | $3.8M | 96k | 40.00 |
| 2021-12-31 | $3.7M | 92k | 40.00 |
| 2021-09-30 | $3.4M | 85k | 40.00 |
| 2021-06-30 | $2.9M | 75k | 39.34 |
| 2021-03-31 | $2.4M | 62k | 38.40 |
| 2020-12-31 | $2.0M | 52k | 38.51 |
| 2020-09-30 | $1.6M | 45k | 36.45 |
| 2020-06-30 | $1.4M | 39k | 34.63 |
| 2020-03-31 | $985k | 31k | 31.83 |
| 2019-12-31 | $906k | 24k | 37.58 |
| 2019-09-30 | $676k | 18k | 37.53 |
| 2019-06-30 | $589k | 16k | 36.82 |
| 2019-03-31 | $442k | 12k | 36.55 |
| 2018-12-31 | $342k | 10k | 34.20 |
| 2018-09-30 | $423k | 11k | 37.16 |
| 2018-06-30 | $387k | 10k | 37.67 |
| 2018-03-31 | $267k | 7.1k | 37.55 |
| 2017-12-31 | $208k | 5.5k | 38.05 |
| 2017-09-30 | $194k | 5.0k | 38.87 |
| 2017-06-30 | $126k | 3.2k | 39.30 |
| 2017-03-31 | $105k | 2.7k | 38.80 |
| 2016-12-31 | $109k | 2.9k | 37.06 |
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