Hm Payson & CO Ishares S&P 500 Growth ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hm Payson & CO holds 18,020 shares of IVW stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,020

Previous 20,286 11.17%

Holding current value

$1.85 Million

Previous $1.88 Million 8.1%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.77 - $97.13 $192,088 - $220,096	-2,266 Reduced 11.17%	18,020 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $80,103 - $94,243	-1,010 Reduced 4.74%	20,286 $1.88 Million
Q1 2024 Jun 20, 2024	SELL	$72.87 - $85.14 $9,473 - $11,068	-130 Reduced 0.61%	21,296 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $128,797 - $147,633	-1,958 Reduced 8.37%	21,426 $1.61 Million
Q3 2023 Nov 06, 2023	SELL	$68.05 - $72.66 $81,660 - $87,192	-1,200 Reduced 4.88%	23,384 $1.6 Million
Q2 2023 Jul 17, 2023	SELL	$63.21 - $70.48 $25,284 - $28,192	-400 Reduced 1.6%	24,584 $1.73 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $114 - $127	-2 Reduced 0.01%	24,984 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $142,883 - $191,232	2,458 Added 10.91%	24,986 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $16,685 - $19,336	228 Added 1.02%	22,528 $1.89 Million
Q3 2021 Nov 30, 2021	SELL	$72.99 - $79.0 $86,128 - $93,220	-1,180 Reduced 5.03%	22,300 $1.65 Million
Q2 2021 Aug 17, 2021	SELL	$65.96 - $72.81 $65 - $72	-1 Reduced -0.0%	23,480 $1.71 Million
Q1 2021 Jun 15, 2021	SELL	$61.43 - $67.25 $38,762 - $42,434	-631 Reduced 2.62%	23,481 $1.53 Million
Q4 2020 Mar 10, 2021	BUY	$56.17 - $63.82 $1 Million - $1.14 Million	17,881 Added 286.97%	24,112 $1.54 Million
Q3 2020 Dec 21, 2020	SELL	$52.42 - $62.43 $102,061 - $121,551	-1,947 Reduced 23.81%	6,231 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $434 - $577	-11 Reduced 0.13%	8,178 $1.7 Million
Q1 2020 Jul 01, 2020	SELL	$36.14 - $52.65 $28,514 - $41,540	-789 Reduced 8.79%	8,189 $1.35 Million
Q4 2019 Feb 18, 2020	SELL	$43.72 - $48.62 $30,123 - $33,499	-689 Reduced 7.13%	8,978 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $405,530 - $437,528	9,667 New	9,667 $1.73 Million
Q4 2018 Feb 15, 2019	SELL	$35.15 - $44.43 $304,820 - $385,296	-8,672 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$40.58 - $44.29 $37,130 - $40,525	-915 Reduced 9.54%	8,672 $1.54 Million
Q2 2018 Aug 27, 2018	SELL	$37.83 - $42.01 $12,105 - $13,443	-320 Reduced 3.23%	9,587 $1.56 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $10,958 - $12,156	-293 Reduced 2.87%	9,907 $1.54 Million
Q4 2017 Feb 16, 2018	BUY	$35.95 - $38.73 $44,398 - $47,831	1,235 Added 13.78%	10,200 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $317,898 - $321,395	8,965	8,965 $1.29 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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