ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 421 Value ($000) $36 Avg Close Range
Q4 2021
Shares 7,765 Value ($000) $847 Avg Close Range
Q3 2021
Shares 7,765 Value ($000) $855 Avg Close Range
Q2 2021
Shares 7,765 Value ($000) $873 Avg Close Range
Q1 2021
Shares 5,765 Value ($000) $628 Avg Close Range
Q4 2020
Shares 4,552 Value ($000) $528 Avg Close Range
Q3 2020
Shares 3,565 Value ($000) $395 Avg Close Range
Q2 2020
Shares 3,565 Value ($000) $389 Avg Close Range
Q1 2020
Shares 2,565 Value ($000) $248 Avg Close Range
Q4 2019
Shares 14,100 Value ($000) $1,615 Avg Close Range
Q3 2019
Shares 14,100 Value ($000) $1,598 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $1,133 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $539 Avg Close Range
Q2 2018
Shares 5,238 Value ($000) $559 Avg Close Range
Q1 2018
Shares 9,725 Value ($000) $1,097 Avg Close Range
Q4 2017
Shares 10,336 Value ($000) $1,200 Avg Close Range
Q3 2017
Shares 7,921 Value ($000) $922 Avg Close Range
Q2 2017
Shares 7,594 Value ($000) $868 Avg Close Range
Q1 2017
Shares 7,594 Value ($000) $864 Avg Close Range
Q4 2016
Shares 10,267 Value ($000) $1,132 Avg Close Range
Q3 2016
Shares 10,463 Value ($000) $1,227 Avg Close Range
Q2 2016
Shares 8,891 Value ($000) $1,024 Avg Close Range
Q1 2016
Shares 8,916 Value ($000) $983 Avg Close Range
Q4 2015
Shares 8,891 Value ($000) $941 Avg Close Range
Q3 2015
Shares 8,441 Value ($000) $898 Avg Close Range
Q2 2015
Shares 8,441 Value ($000) $928 Avg Close Range
Q1 2015
Shares 8,441 Value ($000) $946 Avg Close Range
Q4 2014
Shares 8,441 Value ($000) $926 Avg Close Range
Q3 2014
Shares 8,441 Value ($000) $953 Avg Close Range
Q2 2014
Shares 6,712 Value ($000) $774 Avg Close Range
Q1 2014
Shares 4,508 Value ($000) $502 Avg Close Range
Q4 2013
Shares 4,508 Value ($000) $488 Avg Close Range
Q3 2013
Shares 3,129 Value ($000) $341 Avg Close Range
Q2 2013
Shares 3,129 Value ($000) $343 Avg Close Range