Hm Payson & CO Ishares Ibonds Dec 2024 Term C Transaction History

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Hm Payson & CO holds 2,701,434 shares of IBDP stock, worth $67.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
2,701,434
Previous 2,853,823 5.34%
Holding current value
$67.9 Million
Previous $71.7 Million 5.04%
% of portfolio
1.17%
Previous 1.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$25.04 - $25.21 $3.82 Million - $3.84 Million
-152,389 Reduced 5.34%
2,701,434 $68.1 Million
Q2 2024

Aug 13, 2024
BUY
$24.98 - $25.13 $3.68 Million - $3.7 Million
147,369 Added 5.45%
2,853,823 $71.7 Million
Q1 2024

Jun 20, 2024
BUY
$24.89 - $25.05 $9.25 Million - $9.31 Million
371,732 Added 15.92%
2,706,454 $67.8 Million
Q4 2023

Feb 13, 2024
BUY
$24.66 - $24.91 $9.76 Million - $9.86 Million
395,877 Added 20.42%
2,334,722 $58.2 Million
Q3 2023

Nov 06, 2023
BUY
$24.53 - $24.74 $44.5 Million - $44.9 Million
1,815,010 Added 1465.67%
1,938,845 $47.9 Million
Q2 2023

Jul 17, 2023
BUY
$24.51 - $24.65 $3.04 Million - $3.05 Million
123,835 New
123,835 $3.05 Million
Q3 2022

Oct 25, 2022
BUY
$24.3 - $24.9 $972,000 - $996,000
40,000 Added 33.69%
158,735 $3.87 Million
Q1 2022

May 12, 2022
BUY
$25.0 - $25.95 $725,000 - $752,550
29,000 Added 32.32%
118,735 $2.98 Million
Q1 2021

Jun 15, 2021
BUY
$26.3 - $26.59 $2.36 Million - $2.39 Million
89,735 New
89,735 $2.37 Million

Others Institutions Holding IBDP

# of Institutions
368
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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