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 12,123 shares of IEFA stock, worth $900,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,123

Previous 6,769 79.1%

Holding current value

$900,738

Previous $491,000 92.67%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.09 - $78.74 $375,261 - $421,573	5,354 Added 79.1%	12,123 $946,000
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $20,594 - $22,171	-291 Reduced 4.12%	6,769 $491,000
Q1 2024 Jun 20, 2024	BUY	$68.14 - $74.43 $3,815 - $4,168	56 Added 0.8%	7,060 $523,000
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $328,138 - $377,225	-5,353 Reduced 43.32%	7,004 $492,000
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $31,187 - $33,885	487 Added 4.1%	12,357 $795,000
Q2 2023 Jul 17, 2023	SELL	$66.03 - $69.1 $31,364 - $32,822	-475 Reduced 3.85%	11,870 $801,000
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $147,094 - $160,178	2,366 Added 23.71%	12,345 $825,000
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $133,911 - $162,816	2,558 Added 34.47%	9,979 $615,000
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $16,637 - $20,065	-318 Reduced 4.11%	7,421 $391,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $511,461 - $622,302	-8,832 Reduced 53.3%	7,739 $455,000
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $21,065 - $25,134	-333 Reduced 1.97%	16,571 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $86,904 - $93,389	1,201 Added 7.65%	16,904 $1.26 Million
Q3 2021 Nov 30, 2021	BUY	$72.98 - $78.2 $8,538 - $9,149	117 Added 0.75%	15,703 $1.17 Million
Q2 2021 Aug 17, 2021	SELL	$73.11 - $77.88 $49,349 - $52,569	-675 Reduced 4.15%	15,586 $1.17 Million
Q1 2021 Jun 15, 2021	SELL	$68.58 - $73.12 $7,543 - $8,043	-110 Reduced 0.67%	16,261 $1.17 Million
Q4 2020 Mar 10, 2021	BUY	$58.13 - $69.71 $459,459 - $550,987	7,904 Added 93.35%	16,371 $1.13 Million
Q3 2020 Dec 21, 2020	BUY	$57.43 - $62.28 $29,863 - $32,385	520 Added 6.54%	8,467 $510,000
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $203,047 - $260,070	4,281 Added 116.78%	7,947 $454,000
Q1 2020 Jul 01, 2020	BUY	$43.31 - $66.12 $3,464 - $5,289	80 Added 2.23%	3,666 $183,000
Q4 2019 Feb 18, 2020	SELL	$59.36 - $65.51 $76,633 - $84,573	-1,291 Reduced 26.47%	3,586 $234,000
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $155,202 - $168,658	2,702 Added 124.23%	4,877 $298,000
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $129,173 - $136,437	2,175 New	2,175 $134,000

Others Institutions Holding IEFA

# of Institutions

2,040

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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