Ishares Tr cmn shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Ishares Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr cmn held by Penobscot Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr cmn by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $232k | 2.2k | 103.36 |
| 2025-06-30 | $233k | 2.3k | 102.91 |
| 2025-03-31 | $243k | 2.3k | 103.47 |
| 2024-12-31 | $378k | 3.8k | 100.60 |
| 2024-09-30 | $381k | 3.8k | 101.32 |
| 2024-03-31 | $459k | 4.6k | 99.43 |
| 2023-12-31 | $550k | 5.6k | 98.59 |
| 2023-09-30 | $519k | 5.4k | 96.92 |
| 2023-06-30 | $1.5M | 15k | 97.60 |
| 2023-03-31 | $1.7M | 17k | 99.23 |
| 2022-12-31 | $2.5M | 26k | 96.96 |
| 2022-09-30 | $4.3M | 45k | 96.11 |
| 2022-06-30 | $4.9M | 49k | 101.44 |
| 2022-03-31 | $5.1M | 49k | 104.93 |
| 2021-12-31 | $3.4M | 32k | 105.88 |
| 2021-09-30 | $3.6M | 34k | 105.61 |
| 2021-06-30 | $1.6M | 15k | 106.29 |
More positions owned by Penobscot Investment Management Company
Home Depot (HD)
View all positions for Penobscot Investment Management Company