iShares S&P 500 Index shares owned by Cribstone Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cribstone Capital Management
from 13F filings
Historical chart of Cribstone Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Cribstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Cribstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $242k | 631 | 384.21 |
2022-09-30 | $226k | 630 | 358.73 |
2022-06-30 | $243k | 640 | 379.69 |
2022-03-31 | $290k | 640 | 453.13 |
2021-12-31 | $316k | 663 | 476.62 |
2021-09-30 | $289k | 670 | 431.34 |
2021-06-30 | $319k | 742 | 429.92 |
2021-03-31 | $295k | 742 | 397.57 |
2020-12-31 | $262k | 697 | 375.90 |
2020-09-30 | $234k | 697 | 335.72 |
2020-06-30 | $236k | 763 | 309.31 |
2020-03-31 | $208k | 805 | 258.39 |
2019-12-31 | $260k | 805 | 322.98 |
2019-09-30 | $360k | 1.2k | 298.76 |
2019-06-30 | $354k | 1.2k | 295.00 |
2019-03-31 | $408k | 1.4k | 284.32 |
2018-12-31 | $371k | 1.5k | 251.53 |
2018-09-30 | $436k | 1.5k | 292.62 |
2018-06-30 | $410k | 1.5k | 272.79 |
2018-03-31 | $433k | 1.6k | 265.32 |
2017-12-31 | $498k | 1.9k | 268.75 |
2017-09-30 | $495k | 2.0k | 253.07 |
2017-06-30 | $460k | 1.9k | 243.39 |
2017-03-31 | $475k | 2.0k | 236.91 |
2016-12-31 | $480k | 2.1k | 228.03 |
2016-09-30 | $473k | 2.2k | 214.22 |
2016-06-30 | $506k | 2.4k | 210.57 |
2016-03-31 | $528k | 2.6k | 206.57 |
2015-12-31 | $541k | 2.6k | 204.85 |
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