Hm Payson & CO Ishares Core S&P 500 ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hm Payson & CO holds 7,359 shares of IVV stock, worth $4.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,359

Previous 7,210 2.07%

Holding current value

$4.45 Million

Previous $3.95 Million 7.58%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $77,506 - $85,946	149 Added 2.07%	7,359 $4.24 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $15,423 - $17,038	-31 Reduced 0.43%	7,210 $3.95 Million
Q1 2024 Jun 20, 2024	BUY	$469.56 - $525.73 $227,267 - $254,453	484 Added 7.16%	7,241 $3.81 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $50,331 - $58,438	-122 Reduced 1.77%	6,757 $3.23 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $161,265 - $173,487	377 Added 5.8%	6,879 $2.95 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $29,650 - $32,536	-73 Reduced 1.11%	6,502 $2.9 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $126,916 - $139,413	333 Added 5.33%	6,575 $2.7 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $161,806 - $185,012	452 Added 7.81%	6,242 $2.4 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $17,932 - $21,602	-50 Reduced 0.86%	5,790 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $65,324 - $81,666	178 Added 3.14%	5,840 $2.21 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $15,468 - $17,754	37 Added 0.66%	5,662 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $12,048 - $13,426	-28 Reduced 0.5%	5,625 $2.68 Million
Q3 2021 Nov 30, 2021	SELL	$426.8 - $455.27 $59,752 - $63,737	-140 Reduced 2.42%	5,653 $2.44 Million
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $262,960 - $281,167	-654 Reduced 10.14%	5,793 $2.49 Million
Q1 2021 Jun 15, 2021	BUY	$370.22 - $398.75 $1.77 Million - $1.91 Million	4,780 Added 286.74%	6,447 $2.57 Million
Q4 2020 Mar 10, 2021	SELL	$327.62 - $375.39 $429,182 - $491,760	-1,310 Reduced 44.0%	1,667 $626,000
Q3 2020 Dec 21, 2020	SELL	$311.81 - $359.24 $914,538 - $1.05 Million	-2,933 Reduced 49.63%	2,977 $1 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $1.18 Million - $1.56 Million	4,801 Added 432.91%	5,910 $1.83 Million
Q1 2020 Jul 01, 2020	SELL	$224.65 - $339.88 $74,808 - $113,180	-333 Reduced 23.09%	1,109 $287,000
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $304,980 - $341,508	-1,053 Reduced 42.2%	1,442 $466,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $386,947 - $411,608	1,355 Added 118.86%	2,495 $745,000
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $315,073 - $337,462	1,140 New	1,140 $336,000
Q1 2019 Jul 31, 2019	SELL	$245.43 - $286.57 $48,840 - $57,027	-199 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $180,844 - $225,165	-766 Reduced 79.38%	199 $50,000
Q2 2018 Aug 27, 2018	SELL	$259.21 - $280.89 $9,072 - $9,831	-35 Reduced 3.5%	965 $263,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $69,058 - $76,783	-266 Reduced 21.01%	1,000 $265,000
Q4 2017 Feb 16, 2018	BUY	$253.97 - $271.47 $118,096 - $126,233	465 Added 58.05%	1,266 $340,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $197,190 - $202,733	801	801 $203,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account