Hm Payson & CO Ishares Tr Ibonds Dec 2026 Ter Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

A detailed history of Hm Payson & CO transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Hm Payson & CO holds 5,513,732 shares of IBTG stock, worth $126 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

5,513,732

Previous 4,713,829 16.97%

Holding current value

$126 Million

Previous $108 Million 17.02%

% of portfolio

1.87%

Previous 1.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$22.84 - $22.95 $18.3 Million - $18.4 Million	799,903 Added 16.97%	5,513,732 $127 Million
Q2 2025 Oct 17, 2025	SELL	$22.81 - $22.97 $10.5 Million - $10.5 Million	-459,168 Reduced 8.33%	5,054,564 $116 Million
Q1 2025 Apr 29, 2025	BUY	$22.77 - $22.94 $16 Million - $16.1 Million	701,673 Added 17.49%	4,713,829 $108 Million
Q4 2024 Feb 07, 2025	BUY	$22.72 - $23.0 $12 Million - $12.1 Million	525,995 Added 15.09%	4,012,156 $91.5 Million
Q3 2024 Oct 28, 2024	BUY	$22.55 - $23.1 $3.87 Million - $3.96 Million	171,433 Added 5.17%	3,486,161 $80.4 Million
Q2 2024 Aug 13, 2024	BUY	$22.46 - $22.66 $9.46 Million - $9.54 Million	421,086 Added 14.55%	3,314,728 $75.1 Million
Q1 2024 Jun 20, 2024	BUY	$22.62 - $22.94 $63 Million - $63.9 Million	2,783,510 Added 2527.43%	2,893,642 $65.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.32 - $22.86 $2.46 Million - $2.52 Million	110,132 New	110,132 $2.52 Million

Others Institutions Holding IBTG

# of Institutions

311

Shares Held

78.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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