Hm Payson & CO Ishares Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Inc stock. As of the latest transaction made, Hm Payson & CO holds 3,297 shares of IEMG stock, worth $176,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,297

Previous 3,783 12.85%

Holding current value

$176,851

Previous $202,000 12.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.64 - $53.64 $26,069 - $26,069	-486 Reduced 12.85%	3,297 $176,000
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $8,053 - $8,846	-161 Reduced 4.08%	3,783 $202,000
Q1 2024 Jun 20, 2024	BUY	$47.6 - $51.96 $8,187 - $8,937	172 Added 4.56%	3,944 $203,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $39,153 - $43,347	856 Added 29.36%	3,772 $190,000
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $11,319 - $12,482	239 Added 8.93%	2,916 $138,000
Q2 2023 Jul 17, 2023	SELL	$47.35 - $50.88 $51,942 - $55,815	-1,097 Reduced 29.07%	2,677 $131,000
Q1 2023 Apr 18, 2023	SELL	$46.2 - $52.12 $98,775 - $111,432	-2,138 Reduced 36.16%	3,774 $184,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $67,659 - $74,383	-1,528 Reduced 20.54%	5,912 $276,000
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $968,064 - $1.1 Million	-21,818 Reduced 74.57%	7,440 $320,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $347,748 - $412,261	-7,176 Reduced 19.7%	29,258 $1.44 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $326,641 - $395,447	6,371 Added 21.19%	36,434 $2.02 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $378,312 - $420,143	6,526 Added 27.73%	30,063 $1.8 Million
Q3 2021 Nov 30, 2021	BUY	$60.55 - $66.68 $62,972 - $69,347	1,040 Added 4.62%	23,537 $1.45 Million
Q2 2021 Aug 17, 2021	SELL	$63.17 - $68.14 $20,467 - $22,077	-324 Reduced 1.42%	22,497 $1.51 Million
Q1 2021 Jun 15, 2021	BUY	$62.41 - $69.46 $219,683 - $244,499	3,520 Added 18.24%	22,821 $1.47 Million
Q4 2020 Mar 10, 2021	BUY	$52.65 - $62.1 $89,926 - $106,066	1,708 Added 9.71%	19,301 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $544,435 - $690,674	14,021 Added 392.53%	17,593 $837,000
Q1 2020 Jul 01, 2020	BUY	$36.22 - $55.44 $27,418 - $41,968	757 Added 26.89%	3,572 $145,000
Q4 2019 Feb 18, 2020	BUY	$48.38 - $53.99 $59,410 - $66,299	1,228 Added 77.38%	2,815 $151,000
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $39,728 - $44,406	-852 Reduced 34.93%	1,587 $78,000
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $117,291 - $130,998	2,439 New	2,439 $125,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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