Penobscot Investment Management Company, Inc. Ishares Tr Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$119.54 - $125.6 $192,459 - $202,216	-1,610 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$124.26 - $126.07 $200,058 - $202,972	1,610 New	1,610 $203,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

Assetmark, Inc

403K
Shares

$41.6 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

256K
Shares

$26.4 Million
0.0% of portfolio
Destination Wealth Management

165K
Shares

$17 Million
0.57% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

153K
Shares

$15.8 Million
0.25% of portfolio
Morgan Stanley New York, NY

112K
Shares

$11.5 Million
0.0% of portfolio

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