iShares S&P SmallCap 600 Index shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Index by Bangor Savings Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $56M | 481k | 116.96 |
2024-06-30 | $50M | 468k | 106.66 |
2024-03-31 | $50M | 451k | 110.52 |
2023-12-31 | $47M | 434k | 108.25 |
2023-09-30 | $39M | 416k | 94.33 |
2023-06-30 | $41M | 412k | 99.65 |
2023-03-31 | $39M | 401k | 96.70 |
2022-12-31 | $38M | 397k | 94.63 |
2022-09-30 | $34M | 394k | 87.16 |
2022-06-30 | $36M | 386k | 92.45 |
2022-03-31 | $41M | 382k | 107.88 |
2021-12-31 | $43M | 373k | 114.51 |
2021-09-30 | $40M | 369k | 109.19 |
2021-06-30 | $42M | 367k | 112.98 |
2021-03-31 | $44M | 401k | 108.53 |
2020-12-31 | $35M | 414k | 83.85 |
2020-09-30 | $31M | 438k | 70.23 |
2020-06-30 | $30M | 434k | 68.29 |
2020-03-31 | $25M | 438k | 56.11 |
2019-12-31 | $35M | 414k | 83.85 |
2019-09-30 | $31M | 403k | 77.84 |
2019-06-30 | $32M | 405k | 78.28 |
2019-03-31 | $30M | 393k | 77.15 |
2018-12-31 | $28M | 398k | 69.32 |
2018-09-30 | $36M | 410k | 87.24 |
2018-06-30 | $34M | 410k | 83.46 |
2018-03-31 | $31M | 405k | 77.01 |
2017-12-31 | $28M | 383k | 74.22 |
2017-09-30 | $28M | 383k | 74.22 |
2017-06-30 | $27M | 382k | 70.11 |
2017-03-31 | $26M | 382k | 69.16 |
2016-12-31 | $30M | 220k | 137.52 |
2016-09-30 | $28M | 223k | 124.15 |
2016-06-30 | $26M | 223k | 116.21 |
2016-03-31 | $26M | 228k | 112.57 |
2015-12-31 | $26M | 234k | 110.11 |
2015-09-30 | $25M | 232k | 106.57 |
2015-06-30 | $27M | 231k | 117.88 |
2015-03-31 | $27M | 227k | 118.03 |
2014-12-31 | $27M | 234k | 114.06 |
2014-09-30 | $24M | 227k | 104.30 |
2014-06-30 | $26M | 231k | 112.09 |
2014-03-31 | $26M | 232k | 110.14 |
2013-12-31 | $25M | 233k | 109.13 |
2013-09-30 | $23M | 231k | 99.80 |
2013-06-30 | $21M | 232k | 90.31 |
2012-09-30 | $19M | 248k | 77.07 |
2012-06-30 | $18M | 250k | 73.27 |
2012-03-31 | $19M | 251k | 76.31 |
2011-12-31 | $17M | 251k | 68.30 |
2011-09-30 | $15M | 255k | 58.54 |
2011-06-30 | $19M | 257k | 73.32 |
2011-03-31 | $18M | 248k | 73.56 |
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