Hm Payson & CO Ishares Tr Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr stock. As of the latest transaction made, Hm Payson & CO holds 2,575 shares of HYG stock, worth $198,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,855 9.81%

Holding current value

$198,094

Previous $220,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$76.57 - $77.9 $21,439 - $21,812	-280 Reduced 9.81%	2,575 $200,000
Q2 2023 Jul 17, 2023	BUY	$73.57 - $75.42 $15,081 - $15,461	205 Added 7.74%	2,855 $214,000
Q1 2023 Apr 18, 2023	BUY	$73.04 - $77.2 $8,034 - $8,492	110 Added 4.33%	2,650 $200,000
Q4 2022 Feb 06, 2023	BUY	$71.95 - $76.11 $103,967 - $109,978	1,445 Added 131.96%	2,540 $187,000
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $9,596 - $10,436	120 Added 12.31%	1,095 $90,000

Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $83,235 - $85,312	975 New	975 $85,000
Q1 2021 Jun 15, 2021	SELL	$85.73 - $87.78 $46,037 - $47,137	-537 Closed	0 $0
Q4 2020 Mar 10, 2021	BUY	$83.46 - $87.3 $28,960 - $30,293	347 Added 182.63%	537 $47,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $10,958 - $12,599	-149 Reduced 43.95%	190 $16,000
Q1 2020 Jul 01, 2020	SELL	$68.63 - $88.43 $1,647 - $2,122	-24 Reduced 6.61%	339 $26,000
Q4 2019 Feb 18, 2020	SELL	$86.04 - $88.21 $6,539 - $6,703	-76 Reduced 17.31%	363 $32,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $122,592 - $125,503	-1,434 Reduced 76.56%	439 $38,000
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $158,549 - $164,093	1,873 New	1,873 $163,000
Q1 2019 Jul 31, 2019	SELL	$80.99 - $86.47 $3,644 - $3,891	-45 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $558,047 - $604,790	-7,008 Reduced 99.36%	45 $4,000
Q3 2018 Nov 30, 2018	SELL	$84.78 - $86.44 $188,296 - $191,983	-2,221 Reduced 23.95%	7,053 $610,000
Q2 2018 Aug 27, 2018	BUY	$84.96 - $86.46 $36,872 - $37,523	434 Added 4.91%	9,274 $789,000
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $7,982 - $8,269	-94 Reduced 1.05%	8,840 $757,000
Q4 2017 Feb 16, 2018	BUY	$86.68 - $88.69 $86 - $88	1 Added 0.01%	8,934 $779,000
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $784,228 - $792,893	8,933	8,933 $793,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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