Hm Payson & CO Ishares Tr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $42,480 - $45,657	-450 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $45,355 - $48,177	450 New	450 $46,000
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $12,843 - $12,998	-120 Closed	0 $0
Q3 2021 Nov 30, 2021	SELL	$107.99 - $108.77 $38,876 - $39,157	-360 Reduced 75.0%	120 $13,000
Q2 2021 Aug 17, 2021	SELL	$107.91 - $108.86 $1,942 - $1,959	-18 Reduced 3.61%	480 $52,000
Q1 2021 Jun 15, 2021	SELL	$108.32 - $110.29 $59.8 Million - $60.9 Million	-552,173 Reduced 99.91%	498 $54,000
Q4 2020 Mar 10, 2021	BUY	$109.9 - $110.3 $7.21 Million - $7.23 Million	65,589 Added 13.47%	552,671 $60.9 Million
Q3 2020 Dec 21, 2020	BUY	$110.22 - $110.82 $2.37 Million - $2.39 Million	21,522 Added 4.62%	487,082 $53.8 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $1.64 Million - $1.67 Million	14,973 Added 3.32%	465,560 $51.5 Million
Q1 2020 Jul 01, 2020	BUY	$105.3 - $110.44 $45.4 Million - $47.7 Million	431,610 Added 2274.38%	450,587 $49.8 Million
Q4 2019 Feb 18, 2020	BUY	$107.72 - $108.39 $10,017 - $10,080	93 Added 0.49%	18,977 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $289,494 - $292,950	2,700 Added 16.68%	18,884 $2.05 Million
Q1 2019 Jul 31, 2019	BUY	$104.56 - $106.49 $1.69 Million - $1.72 Million	16,184 New	16,184 $1.72 Million
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $1.69 Million - $1.74 Million	-16,598 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$103.02 - $104.34 $1 Million - $1.01 Million	9,714 Added 141.11%	16,598 $1.72 Million
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $16,833 - $17,262	-162 Reduced 2.3%	6,884 $720,000
Q4 2017 Feb 16, 2018	BUY	$106.18 - $107.25 $17,201 - $17,374	162 Added 2.35%	7,046 $751,000
Q3 2017 Nov 06, 2017	BUY	$107.07 - $107.73 $737,069 - $741,613	6,884	6,884 $737,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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