iShares S&P 100 Index shares owned by Creegan & Nassoura Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Creegan & Nassoura Financial
from 13F filings
Historical chart of Creegan & Nassoura Financial investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Creegan & Nassoura Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 11k | 276.76 |
| 2024-06-30 | $3.0M | 11k | 264.30 |
| 2024-03-31 | $2.8M | 11k | 247.41 |
| 2023-12-31 | $2.6M | 11k | 223.39 |
| 2023-09-30 | $2.3M | 12k | 200.64 |
| 2023-06-30 | $2.4M | 12k | 207.06 |
| 2023-03-31 | $2.2M | 12k | 187.04 |
| 2022-12-31 | $2.0M | 12k | 170.57 |
| 2022-09-30 | $1.9M | 12k | 162.52 |
| 2022-06-30 | $2.0M | 12k | 172.45 |
| 2022-03-31 | $2.5M | 12k | 208.54 |
| 2021-12-31 | $2.6M | 12k | 219.09 |
| 2021-09-30 | $2.4M | 12k | 197.42 |
| 2021-06-30 | $2.4M | 12k | 196.17 |
| 2021-03-31 | $2.2M | 12k | 179.84 |
| 2020-12-31 | $2.2M | 13k | 171.67 |
| 2020-09-30 | $2.0M | 13k | 155.73 |
| 2020-06-30 | $1.8M | 13k | 142.44 |
| 2020-03-31 | $1.5M | 13k | 118.62 |
| 2019-12-31 | $1.8M | 13k | 144.10 |
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