Hm Payson & CO Ishares Russell 2000 Gwt ETF Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Hm Payson & CO holds 2,566 shares of IWO stock, worth $622,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,566

Previous 2,267 13.19%

Holding current value

$622,383

Previous $643,000 14.77%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$278.19 - $315.36 $83,178 - $94,292	299 Added 13.19%	2,566 $738,000
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $23,302 - $25,526	95 Added 4.37%	2,267 $595,000
Q1 2023 Apr 18, 2023	SELL	$212.51 - $245.01 $10,838 - $12,495	-51 Reduced 2.29%	2,172 $492,000
Q4 2022 Feb 06, 2023	BUY	$205.84 - $231.03 $9,468 - $10,627	46 Added 2.11%	2,223 $476,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $971 - $1,305	5 Added 0.23%	2,177 $449,000
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $72,222 - $105,980	-496 Reduced 18.59%	2,172 $449,000
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $499,502 - $549,981	2,668 New	2,668 $536,000
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $441,475 - $597,925	-2,824 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$204.76 - $220.33 $28,666 - $30,846	-140 Reduced 4.72%	2,824 $607,000
Q2 2018 Aug 27, 2018	BUY	$185.51 - $214.36 $549,851 - $635,363	2,964 New	2,964 $606,000

Others Institutions Holding IWO

# of Institutions

1,154

Shares Held

34.6M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account