Hm Payson & CO Ishares Barclays 3 7 Yr Treas Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Hm Payson & CO holds 53,905 shares of IEI stock, worth $6.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,905

Previous 53,905 -0.0%

Holding current value

$6.36 Million

Previous $6.24 Million 0.29%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	BUY	$114.97 - $117.54 $6.2 Million - $6.34 Million	53,905 New	53,905 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $43,586 - $45,532	375 New	375 $0
Q1 2021 Jun 15, 2021	SELL	$129.89 - $133.02 $779,339 - $798,120	-6,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $819,556 - $826,790	-6,183 Reduced 50.75%	6,000 $802,000
Q1 2020 Jul 01, 2020	SELL	$125.97 - $133.34 $5,668 - $6,000	-45 Reduced 0.37%	12,183 $1.62 Million
Q4 2019 Feb 18, 2020	BUY	$125.41 - $127.8 $8,527 - $8,690	68 Added 0.56%	12,228 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $20,083 - $20,320	160 Added 1.33%	12,160 $1.54 Million
Q1 2019 Jul 31, 2019	BUY	N/A	12,000 New	12,000 $1.48 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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