Hm Payson & CO Ishares Ibonds Dec 2023 Term C Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$25.13 - $25.29 $188,475 - $189,675	7,500 Added 217.39%	10,950 $276,000
Q4 2022 Feb 06, 2023	SELL	$24.91 - $25.06 $3.86 Million - $3.88 Million	-155,000 Reduced 97.82%	3,450 $86,000
Q3 2022 Oct 25, 2022	BUY	$24.97 - $25.14 $998,800 - $1.01 Million	40,000 Added 33.77%	158,450 $3.95 Million
Q1 2021 Jun 15, 2021	BUY	$26.08 - $26.26 $1.43 Million - $1.44 Million	55,000 Added 86.68%	118,450 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.23 $494,200 - $524,600	20,000 Added 46.03%	63,450 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$24.83 - $25.43 $248,299 - $254,300	10,000 Added 29.9%	43,450 $1.1 Million
Q1 2019 Jul 31, 2019	BUY	$24.17 - $25.05 $808,486 - $837,922	33,450 New	33,450 $837,000
Q4 2018 Feb 15, 2019	SELL	$23.99 - $24.25 $479,799 - $485,000	-20,000 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$24.22 - $24.45 $484,400 - $489,000	20,000 New	20,000 $486,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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