Hm Payson & CO Ishares Barclays 1 3 Year Trea Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $102,600 - $103,416	-1,200 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$86.11 - $86.32 $103,332 - $103,583	1,200 New	1,200 $103,000
Q1 2021 Jun 15, 2021	SELL	$86.21 - $86.4 $1.09 Million - $1.09 Million	-12,607 Closed	0 $0
Q4 2020 Mar 10, 2021	SELL	$86.32 - $86.46 $75,012 - $75,133	-869 Reduced 6.45%	12,607 $1.09 Million
Q3 2020 Dec 21, 2020	SELL	$86.46 - $86.63 $78,073 - $78,226	-903 Reduced 6.28%	13,476 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $139,665 - $140,182	-1,615 Reduced 10.1%	14,379 $1.25 Million
Q1 2020 Jul 01, 2020	SELL	$84.67 - $86.69 $19,389 - $19,852	-229 Reduced 1.41%	15,994 $1.39 Million
Q4 2019 Feb 18, 2020	SELL	$84.51 - $85.05 $12,845 - $12,927	-152 Reduced 0.93%	16,223 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $36,292 - $36,593	430 Added 2.7%	16,375 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	$83.84 - $84.81 $103,542 - $104,740	-1,235 Reduced 7.19%	15,945 $1.35 Million
Q1 2019 Jul 31, 2019	BUY	$83.51 - $84.18 $1.43 Million - $1.45 Million	17,180 New	17,180 $1.45 Million
Q4 2018 Feb 15, 2019	SELL	$82.85 - $83.62 $3.81 Million - $3.85 Million	-46,024 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$83.02 - $83.34 $973,741 - $977,494	-11,729 Reduced 20.31%	46,024 $3.82 Million
Q2 2018 Aug 27, 2018	BUY	$83.11 - $83.6 $577,198 - $580,602	6,945 Added 13.67%	57,753 $4.82 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $44,608 - $44,843	535 Added 1.06%	50,808 $4.25 Million
Q4 2017 Feb 16, 2018	SELL	$83.78 - $84.55 $107,741 - $108,731	-1,286 Reduced 2.49%	50,273 $4.22 Million
Q3 2017 Nov 06, 2017	BUY	$84.45 - $84.47 $4.35 Million - $4.36 Million	51,559	51,559 $4.36 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

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.