Hm Payson & CO Ishares Trust Ishares 5 10 Yea Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Hm Payson & CO holds 16,000 shares of IGIB stock, worth $823,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,000 -0.0%

Holding current value

$823,840

Previous $820,000 4.76%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $17,631 - $19,481	-373 Reduced 2.28%	16,000 $832,000
Q2 2023 Jul 17, 2023	SELL	$50.09 - $51.62 $212,882 - $219,385	-4,250 Reduced 20.61%	16,373 $827,000
Q4 2022 Feb 06, 2023	SELL	$47.0 - $50.83 $18,800 - $20,332	-400 Reduced 1.9%	20,623 $1.02 Million
Q3 2022 Oct 25, 2022	BUY	$47.86 - $52.82 $17,181 - $18,962	359 Added 1.74%	21,023 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $49,950 - $54,800	-1,000 Reduced 4.62%	20,664 $1.06 Million
Q1 2022 May 12, 2022	BUY	$54.28 - $58.95 $72,355 - $78,580	1,333 Added 6.56%	21,664 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$58.91 - $60.23 $58 - $60	1 Added 0.0%	20,331 $1.21 Million
Q2 2021 Aug 17, 2021	SELL	$59.11 - $60.52 $24,826 - $25,418	-420 Reduced 2.02%	20,330 $1.23 Million
Q1 2021 Jun 15, 2021	SELL	$58.97 - $61.74 $1.44 Million - $1.51 Million	-24,438 Reduced 54.08%	20,750 $1.23 Million
Q4 2020 Mar 10, 2021	SELL	$60.52 - $61.79 $25,418 - $25,951	-420 Reduced 0.92%	45,188 $2.79 Million
Q3 2020 Dec 21, 2020	SELL	$60.3 - $61.57 $31,356 - $32,016	-520 Reduced 1.13%	45,608 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $41,864 - $46,500	770 Added 1.7%	46,128 $2.79 Million
Q1 2020 Jul 01, 2020	SELL	$50.43 - $60.2 $949,849 - $1.13 Million	-18,835 Reduced 29.34%	45,358 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$56.54 - $58.42 $941,334 - $972,634	-16,649 Reduced 20.59%	64,193 $3.72 Million
Q2 2019 Aug 15, 2019	SELL	$54.67 - $56.95 $319,218 - $332,531	-5,839 Reduced 6.74%	80,842 $4.6 Million
Q1 2019 Jul 31, 2019	BUY	$52.5 - $55.17 $4.45 Million - $4.67 Million	84,729 Added 4340.63%	86,681 $4.78 Million
Q4 2018 Feb 15, 2019	SELL	$52.01 - $52.96 $6.93 Million - $7.05 Million	-133,164 Reduced 98.56%	1,952 $102,000
Q3 2018 Nov 30, 2018	BUY	$52.89 - $53.58 $3.33 Million - $3.38 Million	63,040 Added 87.46%	135,116 $7.18 Million
Q2 2018 Aug 27, 2018	SELL	$52.87 - $53.52 $667,007 - $675,208	-12,616 Reduced 14.9%	72,076 $7.66 Million
Q1 2018 May 14, 2018	SELL	$53.35 - $54.55 $439,497 - $449,382	-8,238 Reduced 8.86%	84,692 $9.08 Million
Q4 2017 Feb 16, 2018	SELL	$54.46 - $55.1 $8,114 - $8,209	-149 Reduced 0.16%	92,930 $10.1 Million
Q3 2017 Nov 06, 2017	BUY	$55.06 - $55.15 $5.12 Million - $5.13 Million	93,079	93,079 $10.3 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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