Hm Payson & CO Ishares Russell 2000 ETF Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hm Payson & CO holds 7,951 shares of IWM stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,951

Previous 8,526 6.74%

Holding current value

$1.79 Million

Previous $1.79 Million 10.04%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $110,883 - $120,428	-575 Reduced 6.74%	7,951 $1.61 Million
Q1 2024 Jun 20, 2024	SELL	$189.48 - $210.3 $71,812 - $79,703	-379 Reduced 4.26%	8,526 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $1.39 Million - $1.75 Million	-8,559 Reduced 49.01%	8,905 $1.79 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $79,856 - $91,009	458 Added 2.69%	17,464 $3.09 Million
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $444,914 - $490,685	-2,611 Reduced 13.31%	17,006 $3.18 Million
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $11,917 - $13,882	70 Added 0.36%	19,617 $3.5 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $143,122 - $161,346	-858 Reduced 4.2%	19,547 $3.41 Million
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $13,790 - $16,889	-84 Reduced 0.41%	20,405 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $10,653 - $13,514	65 Added 0.32%	20,489 $3.47 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $71,628 - $84,269	374 Added 1.87%	20,424 $4.19 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $11,666 - $13,340	55 Added 0.28%	20,050 $4.46 Million
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $863,712 - $949,492	-4,077 Reduced 16.94%	19,995 $4.59 Million
Q1 2021 Jun 15, 2021	SELL	$193.5 - $234.42 $123,259 - $149,325	-637 Reduced 2.58%	24,072 $5.32 Million
Q4 2020 Mar 10, 2021	SELL	$152.18 - $199.14 $2,587 - $3,385	-17 Reduced 0.07%	24,709 $4.84 Million
Q3 2020 Dec 21, 2020	BUY	$139.07 - $158.46 $480,486 - $547,479	3,455 Added 16.24%	24,726 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.67 Million - $2.44 Million	-15,951 Reduced 42.85%	21,271 $3.05 Million
Q1 2020 Jul 01, 2020	SELL	$99.9 - $169.53 $986,712 - $1.67 Million	-9,877 Reduced 20.97%	37,222 $4.26 Million
Q4 2019 Feb 18, 2020	SELL	$146.46 - $166.68 $343,448 - $390,864	-2,345 Reduced 4.74%	47,099 $7.8 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $494,083 - $538,596	-3,411 Reduced 6.45%	49,444 $7.48 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $711,505 - $783,943	-4,878 Reduced 8.45%	52,855 $8.22 Million
Q1 2019 Jul 31, 2019	BUY	$132.25 - $158.24 $7.63 Million - $9.13 Million	57,700 Added 174848.48%	57,733 $8.84 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $4.21 Million - $5.57 Million	-33,458 Reduced 99.9%	33 $4,000
Q3 2018 Nov 30, 2018	SELL	$164.2 - $173.02 $1.37 Million - $1.44 Million	-8,330 Reduced 19.92%	33,491 $5.64 Million
Q2 2018 Aug 27, 2018	BUY	$148.13 - $169.97 $977,954 - $1.12 Million	6,602 Added 18.75%	41,821 $6.85 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $152,857 - $168,117	1,051 Added 3.08%	35,219 $5.35 Million
Q4 2017 Feb 16, 2018	SELL	$145.63 - $154.3 $4.11 Million - $4.35 Million	-28,215 Reduced 45.23%	34,168 $5.21 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $9.02 Million - $9.24 Million	62,383	62,383 $9.24 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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