iShares S&P 500 Value Index shares owned by First National Bank & Trust Co Of Newtown
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by First National Bank & Trust Co Of Newtown
from 13F filings
Historical chart of First National Bank & Trust Co Of Newtown investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by First National Bank & Trust Co Of Newtown
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429k | 2.2k | 197.17 |
| 2024-06-30 | $396k | 2.2k | 182.01 |
| 2024-03-31 | $407k | 2.2k | 186.81 |
| 2023-12-31 | $379k | 2.2k | 173.89 |
| 2023-09-30 | $335k | 2.2k | 153.84 |
| 2023-06-30 | $555k | 3.4k | 161.19 |
| 2023-03-31 | $523k | 3.4k | 151.76 |
| 2022-12-31 | $500k | 3.4k | 145.07 |
| 2022-09-30 | $443k | 3.4k | 128.59 |
| 2022-06-30 | $474k | 3.4k | 137.59 |
| 2022-03-31 | $536k | 3.4k | 155.59 |
| 2021-12-31 | $540k | 3.4k | 156.75 |
| 2021-09-30 | $501k | 3.4k | 145.43 |
| 2021-06-30 | $509k | 3.4k | 147.75 |
| 2021-03-31 | $487k | 3.4k | 141.36 |
| 2020-12-31 | $710k | 5.5k | 128.04 |
| 2020-09-30 | $624k | 5.5k | 112.53 |
| 2020-06-30 | $600k | 5.5k | 108.21 |
| 2020-03-31 | $534k | 5.5k | 96.30 |
| 2019-12-31 | $721k | 5.5k | 130.03 |
| 2019-09-30 | $661k | 5.5k | 119.21 |
| 2019-06-30 | $646k | 5.5k | 116.50 |
| 2019-03-31 | $625k | 5.5k | 112.71 |
| 2018-12-31 | $711k | 7.0k | 101.14 |
| 2018-09-30 | $814k | 7.0k | 115.79 |
| 2018-06-30 | $774k | 7.0k | 110.10 |
| 2018-03-31 | $769k | 7.0k | 109.39 |
| 2017-12-31 | $833k | 7.3k | 114.30 |
| 2017-09-30 | $452k | 4.2k | 107.93 |
| 2017-06-30 | $440k | 4.2k | 105.06 |
| 2017-03-31 | $521k | 5.0k | 104.03 |
| 2016-12-31 | $508k | 5.0k | 101.44 |
| 2016-09-30 | $501k | 5.3k | 94.92 |
| 2016-06-30 | $562k | 6.1k | 92.62 |
| 2016-03-31 | $522k | 5.8k | 89.85 |
| 2015-12-31 | $514k | 5.8k | 88.47 |
| 2015-09-30 | $488k | 5.8k | 83.99 |
| 2015-06-30 | $536k | 5.8k | 92.25 |
| 2015-03-31 | $629k | 6.8k | 92.49 |
| 2014-12-31 | $651k | 6.9k | 93.72 |
| 2014-09-30 | $609k | 6.8k | 90.09 |
| 2014-06-30 | $602k | 6.8k | 89.05 |
| 2014-03-31 | $532k | 6.1k | 86.93 |
| 2013-12-31 | $523k | 6.1k | 85.46 |
| 2013-09-30 | $479k | 6.1k | 78.27 |
| 2013-06-30 | $335k | 4.4k | 75.71 |
| 2011-12-31 | $546k | 9.4k | 57.84 |
More positions owned by First National Bank & Trust Co Of Newtown
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