ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 15,129 Value ($000) $1,818 Avg Close Range
Q3 2025
Shares 15,289 Value ($000) $1,817 Avg Close Range
Q2 2025
Shares 15,475 Value ($000) $1,691 Avg Close Range
Q1 2025
Shares 15,651 Value ($000) $1,637 Avg Close Range
Q4 2024
Shares 15,651 Value ($000) $1,803 Avg Close Range
Q3 2024
Shares 17,091 Value ($000) $1,999 Avg Close Range
Q2 2024
Shares 16,209 Value ($000) $1,729 Avg Close Range
Q1 2024
Shares 16,467 Value ($000) $1,820 Avg Close Range
Q4 2023
Shares 16,772 Value ($000) $1,816 Avg Close Range
Q3 2023
Shares 16,772 Value ($000) $1,582 Avg Close Range
Q2 2023
Shares 16,772 Value ($000) $1,671 Avg Close Range
Q1 2023
Shares 16,722 Value ($000) $1,617 Avg Close Range
Q4 2022
Shares 16,993 Value ($000) $1,608 Avg Close Range
Q3 2022
Shares 17,083 Value ($000) $1,489 Avg Close Range
Q2 2022
Shares 17,083 Value ($000) $1,579 Avg Close Range
Q1 2022
Shares 17,083 Value ($000) $1,843 Avg Close Range
Q4 2021
Shares 17,128 Value ($000) $1,961 Avg Close Range
Q3 2021
Shares 17,878 Value ($000) $1,952 Avg Close Range
Q2 2021
Shares 18,278 Value ($000) $2,065 Avg Close Range
Q1 2021
Shares 16,968 Value ($000) $1,842 Avg Close Range
Q4 2020
Shares 16,918 Value ($000) $1,555 Avg Close Range
Q3 2020
Shares 17,018 Value ($000) $1,195 Avg Close Range
Q2 2020
Shares 12,490 Value ($000) $853 Avg Close Range
Q1 2020
Shares 24,252 Value ($000) $1,361 Avg Close Range
Q4 2019
Shares 24,522 Value ($000) $2,056 Avg Close Range
Q3 2019
Shares 24,172 Value ($000) $1,881 Avg Close Range
Q2 2019
Shares 24,172 Value ($000) $1,892 Avg Close Range
Q1 2019
Shares 24,287 Value ($000) $1,874 Avg Close Range
Q4 2018
Shares 20,907 Value ($000) $1,450 Avg Close Range
Q3 2018
Shares 21,426 Value ($000) $1,869 Avg Close Range
Q2 2018
Shares 20,601 Value ($000) $1,719 Avg Close Range
Q1 2018
Shares 19,203 Value ($000) $1,479 Avg Close Range
Q4 2017
Shares 9,802 Value ($000) $753 Avg Close Range
Q3 2017
Shares 9,942 Value ($000) $738 Avg Close Range
Q2 2017
Shares 8,908 Value ($000) $625 Avg Close Range
Q1 2017
Shares 8,793 Value ($000) $608 Avg Close Range
Q4 2016
Shares 3,819 Value ($000) $525 Avg Close Range
Q3 2016
Shares 3,819 Value ($000) $474 Avg Close Range
Q2 2016
Shares 4,019 Value ($000) $467 Avg Close Range
Q1 2016
Shares 4,019 Value ($000) $452 Avg Close Range
Q4 2015
Shares 4,029 Value ($000) $444 Avg Close Range
Q3 2015
Shares 4,029 Value ($000) $429 Avg Close Range
Q2 2015
Shares 3,919 Value ($000) $462 Avg Close Range
Q1 2015
Shares 3,689 Value ($000) $435 Avg Close Range
Q4 2014
Shares 3,619 Value ($000) $413 Avg Close Range
Q3 2014
Shares 3,429 Value ($000) $358 Avg Close Range
Q2 2014
Shares 3,429 Value ($000) $384 Avg Close Range
Q1 2014
Shares 3,429 Value ($000) $378 Avg Close Range
Q4 2013
Shares 2,969 Value ($000) $324 Avg Close Range
Q3 2013
Shares 2,819 Value ($000) $281 Avg Close Range