Hm Payson & CO Ishares Tr Msci Usa Esg Select Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Hm Payson & CO holds 82,391 shares of SUSA stock, worth $10.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,391

Previous 82,997 0.73%

Holding current value

$10.1 Million

Previous $9.33 Million 6.34%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$108.44 - $120.37 $65,714 - $72,944	-606 Reduced 0.73%	82,391 $9.92 Million
Q2 2024 Aug 13, 2024	BUY	$102.41 - $112.98 $120,536 - $132,977	1,177 Added 1.44%	82,997 $9.33 Million
Q1 2024 Jun 20, 2024	SELL	$98.48 - $109.17 $75,534 - $83,733	-767 Reduced 0.93%	81,820 $8.93 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $178,914 - $211,402	2,096 Added 2.6%	82,587 $8.3 Million
Q3 2023 Nov 06, 2023	BUY	$89.49 - $97.11 $341,135 - $370,183	3,812 Added 4.97%	80,491 $7.24 Million
Q2 2023 Jul 17, 2023	BUY	$85.65 - $93.64 $536,511 - $586,560	6,264 Added 8.9%	76,679 $7.18 Million
Q1 2023 Apr 18, 2023	BUY	$81.64 - $90.01 $15,919 - $17,551	195 Added 0.28%	70,415 $6.18 Million
Q4 2022 Feb 06, 2023	BUY	$75.77 - $88.09 $334,600 - $389,005	4,416 Added 6.71%	70,220 $5.78 Million
Q3 2022 Oct 25, 2022	SELL	$75.91 - $92.66 $3.16 Million - $3.86 Million	-41,673 Reduced 38.77%	65,804 $5 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $97.98 $4.18 Million - $5.25 Million	53,573 Added 99.39%	107,477 $0
Q1 2022 May 12, 2022	BUY	$89.45 - $106.35 $14,759 - $17,547	165 Added 0.31%	53,904 $5.22 Million
Q4 2021 Feb 15, 2022	BUY	$95.76 - $106.67 $254,147 - $283,102	2,654 Added 5.2%	53,739 $5.71 Million
Q3 2021 Nov 30, 2021	BUY	$94.69 - $101.93 $427,809 - $460,519	4,518 Added 9.7%	51,085 $4.9 Million
Q2 2021 Aug 17, 2021	BUY	$88.83 - $95.54 $96,469 - $103,756	1,086 Added 2.39%	46,567 $4.45 Million
Q1 2021 Jun 15, 2021	BUY	$81.34 - $87.82 $25,215 - $27,224	310 Added 0.69%	45,481 $3.99 Million
Q4 2020 Mar 10, 2021	BUY	$72.19 - $82.34 $1.55 Million - $1.76 Million	21,421 Added 90.19%	45,171 $3.72 Million
Q3 2020 Dec 21, 2020	BUY	$67.13 - $78.5 $558,722 - $653,355	8,323 Added 53.95%	23,750 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$52.49 - $69.03 $222,032 - $291,996	-4,230 Reduced 21.52%	15,427 $2.06 Million
Q1 2020 Jul 01, 2020	BUY	$47.53 - $70.87 $242,783 - $362,003	5,108 Added 35.11%	19,657 $2.16 Million
Q4 2019 Feb 18, 2020	BUY	$59.6 - $67.25 $425,484 - $480,097	7,139 Added 96.34%	14,549 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$61.15 - $62.5 $167,673 - $171,375	2,742 Added 58.74%	7,410 $916,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,668 New	4,668 $569,000
Q1 2019 Jul 31, 2019	SELL	N/A	-239 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	239 New	239 $25,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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