Hm Payson & CO Ishares S&P 100 ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hm Payson & CO holds 12,667 shares of OEF stock, worth $3.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,667

Previous 12,697 0.24%

Holding current value

$3.37 Million

Previous $3.36 Million 0.42%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$266.03 - $266.03 $7,980 - $7,980	-30 Reduced 0.24%	12,667 $3.37 Million
Q1 2024 Jun 20, 2024	SELL	$219.81 - $247.98 $8,792 - $9,919	-40 Reduced 0.31%	12,697 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $2,905 - $3,361	-15 Reduced 0.12%	12,737 $2.85 Million
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $5,727 - $6,648	-30 Reduced 0.23%	12,752 $2.66 Million
Q4 2021 Feb 15, 2022	SELL	$196.91 - $220.94 $320,569 - $359,690	-1,628 Reduced 11.3%	12,782 $2.8 Million
Q3 2021 Nov 30, 2021	SELL	$196.16 - $208.81 $49,040 - $52,202	-250 Reduced 1.71%	14,410 $2.85 Million
Q2 2021 Aug 17, 2021	SELL	$181.86 - $196.18 $71,652 - $77,294	-394 Reduced 2.62%	14,660 $2.88 Million
Q1 2021 Jun 15, 2021	SELL	$169.45 - $180.47 $880,123 - $937,361	-5,194 Reduced 25.65%	15,054 $2.71 Million
Q4 2020 Mar 10, 2021	SELL	$150.78 - $171.64 $417,057 - $474,756	-2,766 Reduced 12.02%	20,248 $3.48 Million
Q3 2020 Dec 21, 2020	BUY	$143.5 - $167.97 $52,951 - $61,980	369 Added 1.63%	23,014 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $407,417 - $526,574	-3,588 Reduced 13.68%	22,645 $3.23 Million
Q1 2020 Jul 01, 2020	SELL	$104.41 - $152.28 $331,501 - $483,489	-3,175 Reduced 10.8%	26,233 $3.11 Million
Q4 2019 Feb 18, 2020	SELL	$127.66 - $144.69 $139,149 - $157,712	-1,090 Reduced 3.57%	29,408 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$125.75 - $134.09 $25,150 - $26,818	-200 Reduced 0.65%	30,498 $4.01 Million
Q2 2019 Aug 15, 2019	SELL	$121.22 - $131.06 $16,364 - $17,693	-135 Reduced 0.44%	30,698 $3.98 Million
Q1 2019 Jul 31, 2019	BUY	$121.7 - $126.45 $3.75 Million - $3.9 Million	30,809 Added 128370.83%	30,833 $3.86 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-32,744 Reduced 99.93%	24 $3,000
Q3 2018 Nov 30, 2018	SELL	N/A	-7,569 Reduced 18.76%	32,768 $4.25 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-1,074 Reduced 2.59%	40,337 $4.83 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,839 Reduced 10.46%	41,411 $4.8 Million
Q4 2017 Feb 16, 2018	BUY	N/A	1,106 Added 2.45%	46,250 $5.49 Million
Q3 2017 Nov 06, 2017	BUY	N/A	45,144	45,144 $5.02 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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