Hm Payson & CO Ishares Tr Russell 1000 ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hm Payson & CO holds 2,402 shares of IWB stock, worth $797,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,402

Previous 2,402 -0.0%

Holding current value

$797,391

Previous $714,000 5.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$257.46 - $288.1 $43,253 - $48,400	-168 Reduced 6.54%	2,402 $691,000
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $11,258 - $13,158	-50 Reduced 1.91%	2,570 $674,000
Q2 2023 Jul 17, 2023	BUY	$221.85 - $243.74 $27,731 - $30,467	125 Added 5.01%	2,620 $638,000
Q1 2023 Apr 18, 2023	BUY	$208.78 - $230.55 $12,526 - $13,833	60 Added 2.46%	2,495 $561,000
Q4 2022 Feb 06, 2023	BUY	$196.94 - $224.49 $34,464 - $39,285	175 Added 7.74%	2,435 $512,000
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $99,710 - $125,587	496 Added 28.12%	2,260 $0
Q2 2021 Aug 17, 2021	SELL	$226.48 - $242.11 $13,588 - $14,526	-60 Reduced 3.29%	1,764 $427,000
Q1 2021 Jun 15, 2021	BUY	$208.89 - $225.24 $172,334 - $185,823	825 Added 82.58%	1,824 $408,000
Q4 2020 Mar 10, 2021	BUY	$182.85 - $211.84 $2,742 - $3,177	15 Added 1.52%	999 $212,000
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $2.63 Million - $3.5 Million	-19,473 Reduced 95.19%	984 $169,000
Q1 2020 Jul 01, 2020	BUY	$122.99 - $188.06 $180,795 - $276,448	1,470 Added 7.74%	20,457 $2.9 Million
Q4 2019 Feb 18, 2020	BUY	$159.7 - $178.97 $11,179 - $12,527	70 Added 0.37%	18,987 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $199,853 - $204,004	1,221 Added 6.9%	18,917 $3.11 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-18,346 Reduced 50.9%	17,696 $2.88 Million
Q1 2019 Jul 31, 2019	BUY	N/A	36,042 New	36,042 $5.67 Million
Q3 2018 Nov 30, 2018	SELL	N/A	-27,788 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	N/A	534 Added 1.96%	27,788 $4.22 Million
Q1 2018 May 14, 2018	BUY	N/A	994 Added 3.79%	27,254 $4 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-1,507 Reduced 5.43%	26,260 $3.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	27,767	27,767 $3.88 Million

Others Institutions Holding IWB

# of Institutions

1,399

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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