Ishares Tr cmn shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $550k | 5.6k | 98.59 |
| 2023-09-30 | $519k | 5.4k | 96.92 |
| 2023-06-30 | $1.5M | 15k | 97.60 |
| 2023-03-31 | $1.7M | 17k | 99.23 |
| 2022-12-31 | $2.5M | 26k | 96.96 |
| 2022-09-30 | $4.3M | 45k | 96.11 |
| 2022-06-30 | $4.9M | 49k | 101.44 |
| 2022-03-31 | $5.1M | 49k | 104.93 |
| 2021-12-31 | $3.4M | 32k | 105.88 |
| 2021-09-30 | $3.6M | 34k | 105.61 |
| 2021-06-30 | $1.6M | 15k | 106.29 |
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