Hm Payson & CO Ishares Trust Ishares 1 5 Year Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hm Payson & CO holds 76,676 shares of IGSB stock, worth $3.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

76,676

Previous 76,676 -0.0%

Holding current value

$3.95 Million

Previous $3.93 Million 2.77%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$50.95 - $51.48 $1,019 - $1,029	-20 Reduced 0.03%	76,676 $3.93 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $4,940 - $5,128	-100 Reduced 0.13%	76,696 $3.93 Million
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $20,008 - $20,304	-400 Reduced 0.52%	76,796 $3.85 Million
Q1 2023 Apr 18, 2023	SELL	$49.56 - $50.75 $50,352 - $51,562	-1,016 Reduced 1.3%	77,196 $3.9 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $37,056 - $38,244	-762 Reduced 0.96%	78,212 $3.9 Million
Q3 2022 Oct 25, 2022	SELL	$49.08 - $51.27 $1,423 - $1,486	-29 Reduced 0.04%	78,974 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $996 - $1,032	20 Added 0.03%	79,003 $3.99 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $22,655 - $23,698	440 Added 0.56%	78,983 $4.09 Million
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $53 - $54	1 Added 0.0%	78,543 $4.23 Million
Q3 2021 Nov 30, 2021	SELL	$54.6 - $54.92 $108,817 - $109,455	-1,993 Reduced 2.47%	78,542 $4.29 Million
Q2 2021 Aug 17, 2021	SELL	$54.57 - $54.92 $60,354 - $60,741	-1,106 Reduced 1.35%	80,535 $4.41 Million
Q1 2021 Jun 15, 2021	SELL	$54.5 - $55.17 $14 Million - $14.2 Million	-257,100 Reduced 75.9%	81,641 $4.46 Million
Q4 2020 Mar 10, 2021	SELL	$54.79 - $55.17 $362,271 - $364,784	-6,612 Reduced 1.91%	338,741 $18.7 Million
Q3 2020 Dec 21, 2020	SELL	$54.69 - $55.09 $457,864 - $461,213	-8,372 Reduced 2.37%	345,353 $19 Million
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $1.65 Million - $1.73 Million	-31,676 Reduced 8.22%	353,725 $19.4 Million
Q1 2020 Jul 01, 2020	SELL	$47.21 - $54.5 $470,069 - $542,656	-9,957 Reduced 2.52%	385,401 $20.2 Million
Q4 2019 Feb 18, 2020	SELL	$53.49 - $53.82 $126,878 - $127,661	-2,372 Reduced 0.6%	395,358 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $260,430 - $263,664	-4,899 Reduced 1.22%	397,730 $21.3 Million
Q2 2019 Aug 15, 2019	SELL	$52.58 - $53.44 $1.48 Million - $1.51 Million	-28,218 Reduced 6.55%	402,629 $21.5 Million
Q1 2019 Jul 31, 2019	BUY	$51.67 - $52.87 $21 Million - $21.5 Million	406,451 Added 1666.06%	430,847 $22.8 Million
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $47.3 Million - $47.7 Million	-921,870 Reduced 97.42%	24,396 $1.26 Million
Q3 2018 Nov 30, 2018	BUY	$51.75 - $52.0 $15.6 Million - $15.7 Million	301,945 Added 46.86%	946,266 $49 Million
Q2 2018 Aug 27, 2018	BUY	$51.75 - $52.05 $1.63 Million - $1.64 Million	31,463 Added 5.13%	644,321 $66.8 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $833,726 - $840,967	16,092 Added 2.7%	612,858 $63.6 Million
Q4 2017 Feb 16, 2018	BUY	$52.24 - $52.64 $1.54 Million - $1.56 Million	29,561 Added 5.21%	596,766 $62.4 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $29.9 Million - $29.9 Million	567,205	567,205 $59.8 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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