Hm Payson & CO Ishares Russell 3000 ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Hm Payson & CO holds 1,683 shares of IWV stock, worth $578,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,683

Previous 2,062 18.38%

Holding current value

$578,750

Previous $636,000 13.68%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$294.75 - $326.73 $111,710 - $123,830	-379 Reduced 18.38%	1,683 $549,000
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $77,019 - $84,292	272 Added 15.2%	2,062 $636,000
Q1 2020 Jul 01, 2020	SELL	$128.35 - $198.13 $37,093 - $57,259	-289 Reduced 13.9%	1,790 $266,000
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $32,161 - $32,864	-186 Reduced 8.21%	2,079 $361,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,265 New	2,265 $390,000
Q1 2019 Jul 31, 2019	SELL	N/A	-389 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,958 Reduced 83.43%	389 $57,000
Q3 2018 Nov 30, 2018	SELL	N/A	-3,432 Reduced 59.39%	2,347 $405,000
Q2 2018 Aug 27, 2018	BUY	N/A	700 Added 13.78%	5,779 $938,000
Q1 2018 May 14, 2018	BUY	N/A	1,729 Added 51.61%	5,079 $794,000
Q4 2017 Feb 16, 2018	BUY	N/A	3,350	3,350 $530,000

Others Institutions Holding IWV

# of Institutions

873

Shares Held

33.2M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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