Hm Payson & CO Ishares Trust Ishares Esg Awar Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Hm Payson & CO holds 257 shares of ESGD stock, worth $20,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 233 10.3%

Holding current value

$20,436

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.63 - $84.89 $1,815 - $2,037	24 Added 10.3%	257 $21,000
Q2 2024 Aug 13, 2024	SELL	$76.22 - $82.36 $1,295 - $1,400	-17 Reduced 6.8%	233 $18,000
Q1 2024 Jun 20, 2024	SELL	$73.39 - $80.18 $20,182 - $22,049	-275 Reduced 52.38%	250 $19,000
Q4 2023 Feb 13, 2024	SELL	$65.9 - $75.7 $332,992 - $382,512	-5,053 Reduced 90.59%	525 $39,000
Q3 2023 Nov 06, 2023	BUY	$68.87 - $74.82 $365,217 - $396,770	5,303 Added 1928.36%	5,578 $385,000
Q2 2023 Jul 17, 2023	BUY	$70.97 - $74.19 $19,516 - $20,402	275 New	275 $20,000
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $3,575 - $4,330	58 New	58 $3,000
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $3,226 - $3,861	-48 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$76.64 - $82.32 $306 - $329	4 Added 9.09%	48 $4,000
Q2 2021 Aug 17, 2021	BUY	$76.82 - $82.21 $3,380 - $3,617	44 New	44 $3,000
Q2 2020 Aug 13, 2020	SELL	$50.54 - $64.22 $8,288 - $10,532	-164 Closed	0 $0
Q1 2020 Jul 01, 2020	SELL	$46.16 - $69.62 $46,160 - $69,620	-1,000 Reduced 85.91%	164 $9,000
Q4 2019 Feb 18, 2020	BUY	$62.3 - $68.88 $72,517 - $80,176	1,164 New	1,164 $80,000
Q3 2019 Nov 12, 2019	SELL	$60.17 - $65.28 $509,339 - $552,595	-8,465 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$61.87 - $65.25 $523,729 - $552,341	8,465 New	8,465 $544,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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