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

Hm Payson & CO

$5.81 Billion
Q3 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 70,908 shares of IEI stock, worth $8.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

70,908

Previous 53,905 31.54%

Holding current value

$8.18 Million

Previous $6.22 Million 36.26%

% of portfolio

0.15%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$114.73 - $120.23 $1.95 Million - $2.04 Million	17,003 Added 31.54%	70,908 $8.48 Million
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

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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