iShares S&P Global 100 Index shares owned by Bar Harbor Trust Services
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Bar Harbor Trust Services
from 13F filings
Historical chart of Bar Harbor Trust Services investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Bar Harbor Trust Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $287k | 3.8k | 76.07 |
| 2021-12-31 | $294k | 3.8k | 77.92 |
| 2021-09-30 | $268k | 3.8k | 71.03 |
| 2021-06-30 | $268k | 3.8k | 71.03 |
| 2021-03-31 | $249k | 3.8k | 66.00 |
| 2020-12-31 | $237k | 3.8k | 62.81 |
| 2020-09-30 | $231k | 4.1k | 56.37 |
| 2020-06-30 | $221k | 4.2k | 52.74 |
| 2020-03-31 | $205k | 4.6k | 44.66 |
| 2019-12-31 | $248k | 4.6k | 54.03 |
| 2019-09-30 | $227k | 4.6k | 49.46 |
| 2019-06-30 | $224k | 4.6k | 48.80 |
| 2019-03-31 | $218k | 4.6k | 47.49 |
| 2018-09-30 | $224k | 4.6k | 48.80 |
| 2018-06-30 | $210k | 4.6k | 45.75 |
| 2018-03-31 | $209k | 2.3k | 91.07 |
| 2017-12-31 | $213k | 2.3k | 92.81 |
| 2017-09-30 | $202k | 2.3k | 88.02 |
| 2013-03-31 | $268k | 4.0k | 67.85 |
| 2012-12-31 | $253k | 4.0k | 64.05 |
| 2012-09-30 | $339k | 5.4k | 62.43 |
| 2012-06-30 | $320k | 5.4k | 58.93 |
| 2012-03-31 | $415k | 6.5k | 63.55 |
| 2011-12-31 | $3.7M | 64k | 57.93 |
| 2011-09-30 | $6.3M | 118k | 53.61 |
| 2011-06-30 | $7.8M | 120k | 65.01 |
| 2011-03-31 | $6.6M | 101k | 65.35 |
| 2010-12-31 | $6.4M | 103k | 62.27 |