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 2,450 shares of HYG stock, worth $192,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,450 -0.0%

Holding current value

$192,447

Previous $188,000 4.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $9,460 - $9,681	-125 Reduced 4.85%	2,450 $188,000
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	$71.24 - $76.11 $102,941 - $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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account