Hm Payson & CO Ishares Ibonds Dec 2025 Term C Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Hm Payson & CO holds 2,761,929 shares of IBDQ stock, worth $69.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,761,929

Previous 2,681,190 3.01%

Holding current value

$69.3 Million

Previous $66.7 Million 4.01%

% of portfolio

1.19%

Previous 1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.78 - $25.11 $2 Million - $2.03 Million	80,739 Added 3.01%	2,761,929 $69.3 Million
Q2 2024 Aug 13, 2024	BUY	$24.69 - $24.86 $4.29 Million - $4.32 Million	173,859 Added 6.93%	2,681,190 $66.7 Million
Q1 2024 Jun 20, 2024	BUY	$24.7 - $24.84 $9.47 Million - $9.52 Million	383,209 Added 18.04%	2,507,331 $62.2 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $10.1 Million - $10.3 Million	414,869 Added 24.27%	2,124,122 $52.6 Million
Q3 2023 Nov 06, 2023	BUY	$24.29 - $24.48 $38.8 Million - $39.1 Million	1,595,861 Added 1407.38%	1,709,253 $41.7 Million
Q2 2023 Jul 17, 2023	BUY	$24.34 - $24.65 $2.76 Million - $2.8 Million	113,392 New	113,392 $2.76 Million
Q3 2022 Oct 25, 2022	BUY	$24.08 - $25.03 $722,400 - $750,900	30,000 New	30,000 $724,000

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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