Hm Payson & CO Ishares Tr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr stock. As of the latest transaction made, Hm Payson & CO holds 1 shares of EMB stock, worth $89. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$89

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.75 - $93.74 $87 - $93	-1 Reduced 50.0%	1 $0
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $173 - $179	2 New	2 $0
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $35,641 - $41,304	421 New	421 $35,000
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $728,900 - $838,464	-7,765 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$109.25 - $112.9 $218,500 - $225,800	2,000 Added 34.69%	7,765 $873,000
Q1 2021 Jun 15, 2021	BUY	$106.72 - $115.35 $129,451 - $139,919	1,213 Added 26.65%	5,765 $628,000
Q4 2020 Mar 10, 2021	BUY	$109.8 - $115.91 $108,372 - $114,403	987 Added 27.69%	4,552 $528,000
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $93,850 - $109,230	1,000 Added 38.99%	3,565 $389,000
Q1 2020 Jul 01, 2020	SELL	$85.8 - $117.01 $989,703 - $1.35 Million	-11,535 Reduced 81.81%	2,565 $248,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $461,496 - $473,919	4,100 Added 41.0%	14,100 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $1.08 Million - $1.14 Million	10,000 New	10,000 $1.13 Million
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $511,800 - $537,350	-5,000 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$105.2 - $109.57 $25,037 - $26,077	-238 Reduced 4.54%	5,000 $539,000
Q2 2018 Aug 27, 2018	SELL	$106.18 - $112.57 $476,429 - $505,101	-4,487 Reduced 46.14%	5,238 $559,000
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $67,875 - $71,315	-611 Reduced 5.91%	9,725 $1.1 Million
Q4 2017 Feb 16, 2018	BUY	$114.36 - $116.42 $276,179 - $281,154	2,415 Added 30.49%	10,336 $1.2 Million
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $917,251 - $928,816	7,921	7,921 $922,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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