Hm Payson & CO Ishares Tr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr stock. As of the latest transaction made, Hm Payson & CO holds 5,915 shares of DVY stock, worth $783,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,915

Previous 6,213 4.8%

Holding current value

$783,796

Previous $751,000 6.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.99 - $135.74 $35,757 - $40,450	-298 Reduced 4.8%	5,915 $798,000
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $34,487 - $37,473	298 Added 5.04%	6,213 $751,000
Q1 2024 Jun 20, 2024	SELL	$113.31 - $123.18 $6,458 - $7,021	-57 Reduced 0.95%	5,915 $728,000
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $97,821 - $113,107	-950 Reduced 13.72%	5,972 $700,000
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $80,580 - $88,620	-750 Reduced 9.78%	6,922 $745,000
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $2.99 Million - $3.29 Million	-27,553 Reduced 78.22%	7,672 $869,000
Q1 2023 Apr 18, 2023	SELL	$110.68 - $126.38 $8.76 Million - $10 Million	-79,121 Reduced 69.19%	35,225 $4.13 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $1.29 Million - $1.5 Million	11,972 Added 11.69%	114,346 $13.8 Million
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $9.99 Million - $11.9 Million	93,197 Added 1015.55%	102,374 $11 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $150,569 - $175,746	1,330 Added 16.95%	9,177 $0
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $60,594 - $65,523	-505 Reduced 6.05%	7,847 $1.01 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $11,437 - $12,259	-100 Reduced 1.18%	8,352 $1.02 Million
Q3 2021 Nov 30, 2021	SELL	$112.53 - $119.9 $3,375 - $3,597	-30 Reduced 0.35%	8,452 $970,000
Q2 2021 Aug 17, 2021	SELL	$114.14 - $123.06 $11,414 - $12,306	-100 Reduced 1.17%	8,482 $989,000
Q1 2021 Jun 15, 2021	SELL	$94.76 - $115.39 $264,380 - $321,938	-2,790 Reduced 24.53%	8,582 $979,000
Q4 2020 Mar 10, 2021	BUY	$81.33 - $97.54 $218,777 - $262,382	2,690 Added 30.98%	11,372 $1.09 Million
Q1 2020 Jul 01, 2020	SELL	$62.67 - $107.3 $43,931 - $75,217	-701 Reduced 7.47%	8,682 $638,000
Q4 2019 Feb 18, 2020	SELL	$98.25 - $105.76 $33,601 - $36,169	-342 Reduced 3.52%	9,383 $991,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $40,348 - $41,288	-400 Reduced 3.95%	9,725 $991,000
Q2 2019 Aug 15, 2019	SELL	N/A	-423 Reduced 4.01%	10,125 $1.01 Million
Q1 2019 Jul 31, 2019	BUY	N/A	10,548 New	10,548 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,833 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-6,691 Reduced 53.43%	5,833 $582,000
Q2 2018 Aug 27, 2018	SELL	N/A	-400 Reduced 3.1%	12,524 $1.22 Million
Q1 2018 May 14, 2018	SELL	N/A	-757 Reduced 5.53%	12,924 $1.23 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-852 Reduced 5.86%	13,681 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	N/A	14,533	14,533 $1.36 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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