Hm Payson & CO Ishares Tr Tips Bd ETF Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hm Payson & CO holds 100 shares of TIP stock, worth $10,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$10,702

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $10,340 - $10,770	-100 Reduced 50.0%	100 $10,000
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $74,970 - $77,805	-700 Reduced 77.78%	200 $21,000
Q4 2022 Feb 06, 2023	BUY	$105.24 - $110.18 $10,524 - $11,018	100 Added 12.5%	900 $95,000
Q3 2022 Oct 25, 2022	SELL	$107.54 - $118.23 $33,444 - $36,769	-311 Reduced 27.99%	800 $84,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $5,104 - $5,539	45 Added 4.22%	1,111 $126,000

Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $109,425 - $114,952	890 Added 505.68%	1,066 $133,000
Q3 2021 Nov 30, 2021	BUY	$127.3 - $130.61 $127 - $130	1 Added 0.57%	176 $22,000
Q2 2021 Aug 17, 2021	SELL	$125.2 - $128.01 $7,512 - $7,680	-60 Reduced 25.53%	175 $22,000
Q1 2021 Jun 15, 2021	SELL	$124.29 - $128.12 $3.27 Million - $3.37 Million	-26,271 Reduced 99.11%	235 $29,000
Q4 2020 Mar 10, 2021	BUY	$124.65 - $127.65 $7,728 - $7,914	62 Added 0.23%	26,506 $3.38 Million
Q3 2020 Dec 21, 2020	SELL	$123.08 - $127.1 $94,771 - $97,867	-770 Reduced 2.83%	26,444 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $101,164 - $105,212	-854 Reduced 3.04%	27,214 $3.35 Million
Q1 2020 Jul 01, 2020	SELL	$108.81 - $122.54 $81,607 - $91,905	-750 Reduced 2.6%	28,068 $3.31 Million
Q4 2019 Feb 18, 2020	BUY	$115.27 - $117.05 $17,636 - $17,908	153 Added 0.53%	28,818 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $48,488 - $49,956	423 Added 1.5%	28,665 $3.33 Million
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $11,234 - $11,584	-100 Reduced 0.35%	28,242 $3.26 Million
Q1 2019 Jul 31, 2019	BUY	$109.53 - $113.07 $3.1 Million - $3.2 Million	28,342 New	28,342 $3.21 Million
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $4.85 Million - $4.95 Million	-44,815 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$110.43 - $113.01 $290,651 - $297,442	-2,632 Reduced 5.55%	44,815 $4.96 Million
Q2 2018 Aug 27, 2018	BUY	$111.06 - $113.18 $10,217 - $10,412	92 Added 0.19%	47,447 $5.36 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $15,594 - $15,951	140 Added 0.3%	47,355 $5.35 Million
Q4 2017 Feb 16, 2018	BUY	$112.97 - $114.3 $1.23 Million - $1.24 Million	10,848 Added 29.83%	47,215 $5.39 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $4.13 Million - $4.19 Million	36,367	36,367 $4.13 Million

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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.

Account