Hm Payson & CO Ishares Core S&P Mid Cap ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hm Payson & CO holds 55,125 shares of IJH stock, worth $3.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,125

Previous 55,005 0.22%

Holding current value

$3.72 Million

Previous $3.22 Million 6.74%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $6,878 - $7,518	120 Added 0.22%	55,125 $3.44 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $79,002 - $85,106	1,400 Added 2.61%	55,005 $3.22 Million
Q1 2024 Jun 20, 2024	BUY	$56.98 - $284.98 $2.45 Million - $12.3 Million	43,084 Added 409.5%	53,605 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $47,336 - $57,089	-204 Reduced 1.9%	10,521 $2.92 Million
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $55,137 - $61,017	224 Added 2.13%	10,725 $2.67 Million
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $32,910 - $35,822	-137 Reduced 1.29%	10,501 $2.75 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $51,957 - $59,506	-219 Reduced 2.02%	10,638 $2.66 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $15,927 - $91,492	-356 Reduced 3.17%	10,857 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $10,953 - $13,504	50 Added 0.45%	11,213 $2.54 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $17,333 - $19,690	69 Added 0.62%	11,163 $3 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $9,303 - $10,168	35 Added 0.32%	11,094 $3.14 Million
Q3 2021 Nov 30, 2021	SELL	$256.44 - $277.04 $117,962 - $127,438	-460 Reduced 3.99%	11,059 $2.91 Million
Q2 2021 Aug 17, 2021	SELL	$260.21 - $276.38 $35,128 - $37,311	-135 Reduced 1.16%	11,519 $3.1 Million
Q1 2021 Jun 15, 2021	BUY	$226.3 - $267.93 $790,918 - $936,415	3,495 Added 42.84%	11,654 $3.03 Million
Q4 2020 Mar 10, 2021	SELL	$187.77 - $230.69 $50,697 - $62,286	-270 Reduced 3.2%	8,159 $1.88 Million
Q3 2020 Dec 21, 2020	SELL	$174.43 - $196.49 $276,645 - $311,633	-1,586 Reduced 15.84%	8,429 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $342,272 - $499,659	2,570 Added 34.52%	10,015 $1.78 Million
Q1 2020 Jul 01, 2020	SELL	$121.75 - $210.58 $116,758 - $201,946	-959 Reduced 11.41%	7,445 $1.07 Million
Q4 2019 Feb 18, 2020	SELL	$185.78 - $206.16 $112,396 - $124,726	-605 Reduced 6.72%	8,404 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $306,992 - $332,719	1,676 Added 22.86%	9,009 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $1.33 Million - $1.45 Million	7,333 New	7,333 $1.43 Million
Q1 2019 Jul 31, 2019	SELL	$162.83 - $193.4 $74,901 - $88,964	-460 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $935,750 - $1.19 Million	-5,980 Reduced 92.86%	460 $76,000
Q2 2018 Aug 27, 2018	BUY	$183.17 - $200.64 $339,414 - $371,785	1,853 Added 40.4%	6,440 $1.25 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $82,749 - $91,636	460 Added 11.15%	4,587 $861,000
Q4 2017 Feb 16, 2018	BUY	$180.58 - $190.73 $11,195 - $11,825	62 Added 1.53%	4,127 $783,000
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $718,448 - $727,228	4,065	4,065 $727,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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