Hm Payson & CO Ishares Tr Ibonds Dec 2027 Ter Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

A detailed history of Hm Payson & CO transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Hm Payson & CO holds 3,586,205 shares of IBDS stock, worth $87.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

3,586,205

Previous 3,203,508 11.95%

Holding current value

$87.3 Million

Previous $77.5 Million 12.69%

% of portfolio

1.29%

Previous 1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$24.14 - $24.34 $9.24 Million - $9.31 Million	382,697 Added 11.95%	3,586,205 $87.3 Million
Q2 2025 Oct 17, 2025	SELL	$23.96 - $24.27 $7.99 Million - $8.09 Million	-333,328 Reduced 9.29%	3,252,877 $78.9 Million
Q1 2025 Apr 29, 2025	BUY	$23.9 - $24.18 $10.5 Million - $10.6 Million	439,798 Added 15.91%	3,203,508 $77.5 Million
Q4 2024 Feb 07, 2025	BUY	$23.88 - $24.32 $57.3 Million - $58.3 Million	2,397,451 Added 654.58%	2,763,710 $66.2 Million
Q3 2024 Oct 28, 2024	BUY	$23.63 - $24.42 $8.32 Million - $8.6 Million	352,196 Added 2504.42%	366,259 $8.93 Million
Q2 2024 Aug 13, 2024	BUY	$23.48 - $23.77 $133,671 - $135,322	5,693 Added 68.02%	14,063 $333,000
Q1 2024 Jun 20, 2024	BUY	$23.67 - $24.03 $66,181 - $67,187	2,796 Added 50.16%	8,370 $199,000
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $127,310 - $133,441	5,574 New	5,574 $133,000

Others Institutions Holding IBDS

# of Institutions

419

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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