Hm Payson & CO Ishares Ibonds Dec 2024 Term C Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Hm Payson & CO holds 2,853,823 shares of IBDP stock, worth $71.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

2,853,823

Previous 2,706,454 5.45%

Holding current value

$71.9 Million

Previous $67.8 Million 5.78%

% of portfolio

1.31%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.98 - $25.13 $3.68 Million - $3.7 Million	147,369 Added 5.45%	2,853,823 $71.7 Million
Q1 2024 Jun 20, 2024	BUY	$24.89 - $25.05 $9.25 Million - $9.31 Million	371,732 Added 15.92%	2,706,454 $67.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $9.76 Million - $9.86 Million	395,877 Added 20.42%	2,334,722 $58.2 Million
Q3 2023 Nov 06, 2023	BUY	$24.53 - $24.74 $44.5 Million - $44.9 Million	1,815,010 Added 1465.67%	1,938,845 $47.9 Million
Q2 2023 Jul 17, 2023	BUY	$24.51 - $24.65 $3.04 Million - $3.05 Million	123,835 New	123,835 $3.05 Million
Q3 2022 Oct 25, 2022	BUY	$24.3 - $24.9 $972,000 - $996,000	40,000 Added 33.69%	158,735 $3.87 Million
Q1 2022 May 12, 2022	BUY	$25.0 - $25.95 $725,000 - $752,550	29,000 Added 32.32%	118,735 $2.98 Million
Q1 2021 Jun 15, 2021	BUY	$26.3 - $26.59 $2.36 Million - $2.39 Million	89,735 New	89,735 $2.37 Million

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

75M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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