Hm Payson & CO Ishares Tr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 20, 2024	SELL	$110.11 - $110.57 $715,164 - $718,152	-6,495 Reduced 15.16%	36,360 $4.02 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $190,387 - $191,652	-1,733 Reduced 3.89%	42,855 $4.72 Million
Q3 2023 Nov 06, 2023	SELL	$109.99 - $110.5 $141,887 - $142,545	-1,290 Reduced 2.81%	44,588 $4.93 Million
Q2 2023 Jul 17, 2023	BUY	$110.0 - $110.45 $4.91 Million - $4.93 Million	44,665 Added 3682.19%	45,878 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $133,381 - $133,769	1,213 New	1,213 $0
Q1 2021 Jun 15, 2021	SELL	$110.51 - $110.53 $1.37 Million - $1.37 Million	-12,413 Closed	0 $0
Q1 2019 Jul 31, 2019	BUY	$110.31 - $110.57 $1.37 Million - $1.37 Million	12,413 New	12,413 $1.37 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$994 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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