Hm Payson & CO Ishares Tr Ishares Esg Aware 1 Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Hm Payson & CO holds 6,400 shares of SUSB stock, worth $158,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,400 -0.0%

Holding current value

$158,528

Previous $156,000 3.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	BUY	$25.61 - $25.99 $35,854 - $36,386	1,400 Added 28.0%	6,400 $164,000
Q3 2021 Nov 30, 2021	BUY	$25.95 - $26.1 $129,750 - $130,500	5,000 New	5,000 $130,000
Q1 2021 Jun 15, 2021	SELL	$25.89 - $26.17 $2.92 Million - $2.95 Million	-112,765 Closed	0 $0
Q4 2020 Mar 10, 2021	BUY	$26.0 - $26.18 $1.73 Million - $1.74 Million	66,530 Added 143.9%	112,765 $2.95 Million
Q3 2020 Dec 21, 2020	BUY	$25.99 - $26.18 $481,074 - $484,591	18,510 Added 66.76%	46,235 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.01 $210,405 - $221,475	8,515 Added 44.33%	27,725 $721,000
Q4 2019 Feb 18, 2020	BUY	$25.31 - $25.53 $13,920 - $14,041	550 Added 2.95%	19,210 $489,000
Q3 2019 Nov 12, 2019	BUY	$25.21 - $25.53 $186,806 - $189,177	7,410 Added 65.87%	18,660 $475,000
Q1 2019 Jul 31, 2019	BUY	$24.45 - $25.06 $275,062 - $281,925	11,250 New	11,250 $281,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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