ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,163 Value ($000) $239 Avg Close Range
Q2 2024
Shares 2,483 Value ($000) $265 Avg Close Range
Q1 2024
Shares 2,922 Value ($000) $314 Avg Close Range
Q4 2023
Shares 5,171 Value ($000) $556 Avg Close Range
Q3 2023
Shares 5,453 Value ($000) $566 Avg Close Range
Q2 2023
Shares 7,578 Value ($000) $816 Avg Close Range
Q1 2023
Shares 15,717 Value ($000) $1,733 Avg Close Range
Q4 2022
Shares 21,977 Value ($000) $2,339 Avg Close Range
Q3 2022
Shares 34,835 Value ($000) $3,654 Avg Close Range
Q2 2022
Shares 36,211 Value ($000) $4,125 Avg Close Range
Q1 2022
Shares 45,191 Value ($000) $5,629 Avg Close Range
Q4 2021
Shares 46,267 Value ($000) $5,978 Avg Close Range
Q3 2021
Shares 40,172 Value ($000) $5,130 Avg Close Range
Q2 2021
Shares 33,862 Value ($000) $4,334 Avg Close Range
Q1 2021
Shares 29,015 Value ($000) $3,641 Avg Close Range
Q4 2020
Shares 22,567 Value ($000) $2,881 Avg Close Range
Q3 2020
Shares 14,337 Value ($000) $1,814 Avg Close Range