Hm Payson & CO Ishares Core S&P Sm Cap ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hm Payson & CO holds 46,613 shares of IJR stock, worth $5.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,613

Previous 42,347 10.07%

Holding current value

$5.44 Million

Previous $4.52 Million 20.7%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $450,190 - $504,838	4,266 Added 10.07%	46,613 $5.45 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $104,887 - $113,873	-1,027 Reduced 2.37%	42,347 $4.52 Million
Q1 2024 Jun 20, 2024	BUY	$102.35 - $110.52 $213,809 - $230,876	2,089 Added 5.06%	43,374 $4.79 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $963,359 - $1.21 Million	10,996 Added 36.3%	41,285 $4.47 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $71,347 - $80,762	-768 Reduced 2.47%	30,289 $2.86 Million
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $33,995 - $37,229	-373 Reduced 1.19%	31,057 $3.09 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $19,653 - $22,935	213 Added 0.68%	31,430 $3.04 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $1.54 Million - $1.76 Million	-17,258 Reduced 35.6%	31,217 $2.95 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $63,191 - $77,319	726 Added 1.52%	48,475 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $48,699 - $59,633	-547 Reduced 1.13%	47,749 $4.41 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $46,555 - $53,093	-455 Reduced 0.93%	48,296 $5.21 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $53,047 - $58,956	490 Added 1.02%	48,751 $5.58 Million
Q3 2021 Nov 30, 2021	BUY	$104.62 - $113.69 $175,552 - $190,771	1,678 Added 3.6%	48,261 $5.27 Million
Q2 2021 Aug 17, 2021	SELL	$106.38 - $116.3 $64,891 - $70,943	-610 Reduced 1.29%	46,583 $5.26 Million
Q1 2021 Jun 15, 2021	SELL	$91.04 - $115.01 $1.66 Million - $2.1 Million	-18,288 Reduced 27.93%	47,193 $5.12 Million
Q4 2020 Mar 10, 2021	BUY	$71.23 - $92.42 $2.17 Million - $2.81 Million	30,417 Added 86.75%	65,481 $6.02 Million
Q3 2020 Dec 21, 2020	SELL	$65.69 - $75.96 $381,067 - $440,643	-5,801 Reduced 14.2%	35,064 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.02 Million - $1.51 Million	19,965 Added 95.53%	40,865 $2.79 Million
Q1 2020 Jul 01, 2020	BUY	$49.11 - $85.52 $391,897 - $682,449	7,980 Added 61.76%	20,900 $1.17 Million
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $68,820 - $77,156	-917 Reduced 6.63%	12,920 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $60,949 - $66,794	828 Added 6.36%	13,837 $1.08 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $30,511 - $33,931	-417 Reduced 3.11%	13,009 $1.02 Million
Q1 2019 Jul 31, 2019	BUY	$68.34 - $81.18 $917,532 - $1.09 Million	13,426 New	13,426 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $596,682 - $787,210	-9,160 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$84.33 - $90.31 $23,275 - $24,925	-276 Reduced 2.92%	9,160 $799,000
Q2 2018 Aug 27, 2018	SELL	$75.25 - $86.64 $8,879 - $10,223	-118 Reduced 1.24%	9,436 $787,000
Q4 2017 Feb 16, 2018	BUY	$73.06 - $77.74 $51,872 - $55,195	710 Added 8.03%	9,554 $734,000
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $639,509 - $656,401	8,844	8,844 $656,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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