Hm Payson & CO Ishares Russell Mid Cap ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Hm Payson & CO holds 4,952 shares of IWR stock, worth $452,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,952 -0.0%

Holding current value

$452,315

Previous $401,000 8.73%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $17,831 - $21,524	-275 Reduced 5.26%	4,952 $384,000
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $164,496 - $182,184	2,400 Added 84.9%	5,227 $361,000
Q2 2023 Jul 17, 2023	SELL	$67.49 - $73.03 $10,865 - $11,757	-161 Reduced 5.39%	2,827 $206,000
Q1 2023 Apr 18, 2023	SELL	$66.27 - $75.04 $11,530 - $13,056	-174 Reduced 5.5%	2,988 $208,000
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $8,071 - $9,345	130 Added 4.29%	3,162 $213,000
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $43,374 - $49,734	600 Added 24.67%	3,032 $237,000
Q4 2020 Mar 10, 2021	BUY	$57.75 - $68.61 $10,452 - $12,418	181 Added 8.04%	2,432 $167,000
Q3 2020 Dec 21, 2020	SELL	$53.47 - $60.19 $10,694 - $12,038	-200 Reduced 8.16%	2,251 $129,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $16,256 - $23,052	400 Added 19.5%	2,451 $131,000
Q1 2020 Jul 01, 2020	BUY	$36.81 - $61.96 $1,141 - $1,920	31 Added 1.53%	2,051 $89,000
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $28,515 - $30,547	-532 Reduced 20.85%	2,020 $113,000
Q2 2019 Aug 15, 2019	BUY	$52.53 - $56.11 $134,056 - $143,192	2,552 New	2,552 $143,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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