Hm Payson & CO Ishares Russell Mid Cap Growth Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Hm Payson & CO holds 30,253 shares of IWP stock, worth $3.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,253

Previous 30,398 0.48%

Holding current value

$3.93 Million

Previous $3.35 Million 5.78%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $15,061 - $17,050	-145 Reduced 0.48%	30,253 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $23,888 - $25,635	-226 Reduced 0.74%	30,398 $3.35 Million
Q1 2024 Jun 20, 2024	SELL	$100.66 - $114.14 $900,303 - $1.02 Million	-8,944 Reduced 22.6%	30,624 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $264,946 - $325,136	-3,093 Reduced 7.25%	39,568 $4.13 Million
Q3 2023 Nov 06, 2023	SELL	$89.97 - $100.32 $42,285 - $47,150	-470 Reduced 1.09%	42,661 $3.9 Million
Q2 2023 Jul 17, 2023	SELL	$87.72 - $96.63 $606,496 - $668,099	-6,914 Reduced 13.82%	43,131 $4.17 Million
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $19,893 - $22,723	-240 Reduced 0.48%	50,045 $4.56 Million
Q4 2022 Feb 06, 2023	SELL	$77.4 - $89.88 $25,929 - $30,109	-335 Reduced 0.66%	50,285 $4.2 Million
Q3 2022 Oct 25, 2022	SELL	$78.02 - $94.38 $212,292 - $256,807	-2,721 Reduced 5.1%	50,620 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $51,655 - $70,191	-685 Reduced 1.27%	53,341 $0
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $141,531 - $180,281	-1,581 Reduced 2.84%	54,026 $5.43 Million
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $303,377 - $340,622	-2,763 Reduced 4.73%	55,607 $6.41 Million
Q3 2021 Nov 30, 2021	SELL	$109.39 - $119.47 $71,650 - $78,252	-655 Reduced 1.11%	58,370 $6.54 Million
Q2 2021 Aug 17, 2021	SELL	$99.98 - $113.73 $392,921 - $446,958	-3,930 Reduced 6.24%	59,025 $6.68 Million
Q1 2021 Jun 15, 2021	SELL	$96.94 - $112.05 $157,721 - $182,305	-1,627 Reduced 2.52%	62,955 $6.43 Million
Q4 2020 Mar 10, 2021	BUY	$86.54 - $104.78 $2.39 Million - $2.9 Million	27,674 Added 74.98%	64,582 $6.63 Million
Q3 2020 Dec 21, 2020	SELL	$79.56 - $90.13 $121,090 - $137,177	-1,522 Reduced 3.96%	36,908 $6.38 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $257,542 - $363,439	-4,472 Reduced 10.42%	38,430 $6.08 Million
Q1 2020 Jul 01, 2020	SELL	$52.32 - $81.58 $1.25 Million - $1.95 Million	-23,848 Reduced 35.73%	42,902 $5.22 Million
Q4 2019 Feb 18, 2020	SELL	$68.8 - $76.63 $461,854 - $514,417	-6,713 Reduced 9.14%	66,750 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $84,612 - $87,121	-1,206 Reduced 1.62%	73,463 $10.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,336 Reduced 1.76%	74,669 $10.6 Million
Q1 2019 Jul 31, 2019	BUY	N/A	72,075 Added 1833.97%	76,005 $10.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-114,303 Reduced 96.68%	3,930 $447,000
Q3 2018 Nov 30, 2018	BUY	N/A	77,850 Added 192.78%	118,233 $16 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-1,970 Reduced 4.65%	40,383 $5.12 Million
Q1 2018 May 14, 2018	BUY	N/A	3,508 Added 9.03%	42,353 $5.21 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-30,446 Reduced 43.94%	38,845 $4.69 Million
Q3 2017 Nov 06, 2017	BUY	N/A	69,291	69,291 $7.84 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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