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 6,799,561 shares of IBTH stock, worth $153 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

6,799,561

Previous 5,459,782 24.54%

Holding current value

$153 Million

Previous $122 Million 25.09%

% of portfolio

2.27%

Previous 2.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$22.36 - $22.52 $30 Million - $30.2 Million	1,339,779 Added 24.54%	6,799,561 $153 Million
Q2 2025 Oct 17, 2025	SELL	$22.3 - $22.57 $12 Million - $12.2 Million	-540,325 Reduced 7.95%	6,259,236 $141 Million
Q1 2025 Apr 29, 2025	BUY	$22.11 - $22.43 $11.7 Million - $11.9 Million	529,017 Added 10.73%	5,459,782 $122 Million
Q4 2024 Feb 07, 2025	BUY	$22.1 - $22.59 $96.8 Million - $98.9 Million	4,380,185 Added 795.56%	4,930,765 $109 Million
Q3 2024 Oct 28, 2024	BUY	$21.96 - $22.69 $11.9 Million - $12.2 Million	539,647 Added 4935.95%	550,580 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.09 $39,621 - $40,093	1,815 Added 19.91%	10,933 $241,000
Q1 2024 Jun 20, 2024	BUY	$22.05 - $22.46 $69,810 - $71,108	3,166 Added 53.19%	9,118 $202,000
Q4 2023 Feb 13, 2024	BUY	$21.61 - $22.41 $128,622 - $133,384	5,952 New	5,952 $133,000

Others Institutions Holding IBTH

# of Institutions

277

Shares Held

58.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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