iShares S&P 500 Index shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176M | 305k | 576.82 |
| 2024-06-30 | $166M | 303k | 547.23 |
| 2024-03-31 | $157M | 298k | 525.73 |
| 2023-12-31 | $138M | 290k | 477.63 |
| 2023-09-30 | $119M | 277k | 429.43 |
| 2023-06-30 | $124M | 279k | 445.71 |
| 2023-03-31 | $114M | 277k | 411.08 |
| 2022-12-31 | $106M | 277k | 384.21 |
| 2022-09-30 | $95M | 265k | 358.70 |
| 2022-06-30 | $99M | 260k | 379.18 |
| 2022-03-31 | $117M | 259k | 453.69 |
| 2021-12-31 | $118M | 248k | 476.99 |
| 2021-09-30 | $102M | 237k | 430.82 |
| 2021-06-30 | $98M | 228k | 429.92 |
| 2021-03-31 | $89M | 224k | 397.82 |
| 2020-12-31 | $76M | 236k | 323.24 |
| 2020-09-30 | $74M | 220k | 336.06 |
| 2020-06-30 | $70M | 227k | 309.69 |
| 2020-03-31 | $61M | 235k | 258.40 |
| 2019-12-31 | $76M | 236k | 323.24 |
| 2019-09-30 | $70M | 235k | 298.52 |
| 2019-06-30 | $70M | 237k | 294.75 |
| 2019-03-31 | $65M | 229k | 284.56 |
| 2018-12-31 | $59M | 234k | 251.61 |
| 2018-09-30 | $70M | 239k | 292.73 |
| 2018-06-30 | $66M | 242k | 273.05 |
| 2018-03-31 | $63M | 239k | 265.37 |
| 2017-12-31 | $61M | 242k | 252.93 |
| 2017-09-30 | $61M | 242k | 252.93 |
| 2017-06-30 | $58M | 240k | 243.41 |
| 2017-03-31 | $55M | 233k | 237.27 |
| 2016-12-31 | $50M | 224k | 224.99 |
| 2016-09-30 | $46M | 213k | 217.56 |
| 2016-06-30 | $44M | 211k | 210.50 |
| 2016-03-31 | $45M | 218k | 206.65 |
| 2015-12-31 | $44M | 215k | 204.87 |
| 2015-09-30 | $41M | 215k | 192.71 |
| 2015-06-30 | $45M | 216k | 207.22 |
| 2015-03-31 | $45M | 218k | 207.83 |
| 2014-12-31 | $43M | 207k | 206.87 |
| 2014-09-30 | $38M | 191k | 198.26 |
| 2014-06-30 | $37M | 185k | 197.00 |
| 2014-03-31 | $34M | 179k | 188.14 |
| 2013-12-31 | $33M | 175k | 185.65 |
| 2013-09-30 | $29M | 171k | 168.90 |
| 2013-06-30 | $27M | 170k | 160.88 |
| 2012-12-31 | $22M | 156k | 143.14 |
| 2012-09-30 | $21M | 148k | 144.40 |
| 2012-06-30 | $20M | 148k | 136.75 |
| 2012-03-31 | $21M | 151k | 141.21 |
| 2011-12-31 | $20M | 155k | 125.96 |
| 2011-09-30 | $18M | 155k | 113.69 |
| 2011-06-30 | $21M | 157k | 132.42 |
| 2011-03-31 | $19M | 140k | 133.01 |