iShares S&P 500 Index shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $319k | 668 | 477.63 |
| 2023-09-30 | $283k | 658 | 429.43 |
| 2023-06-30 | $293k | 658 | 445.71 |
| 2023-03-31 | $271k | 658 | 411.08 |
| 2022-12-31 | $253k | 658 | 384.21 |
| 2022-09-30 | $236k | 658 | 358.66 |
| 2022-06-30 | $242k | 638 | 379.31 |
| 2022-03-31 | $289k | 638 | 452.98 |
| 2021-12-31 | $304k | 638 | 476.49 |
| 2021-09-30 | $275k | 638 | 431.03 |
| 2021-06-30 | $240k | 558 | 430.11 |
| 2020-06-30 | $391k | 5.7k | 68.26 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $271k | 839 | 323.00 |
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