ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 2,050 Value ($000) $52 Avg Close Range
Q2 2020
Shares 3,450 Value ($000) $87 Avg Close Range
Q1 2020
Shares 23,450 Value ($000) $591 Avg Close Range
Q4 2019
Shares 23,450 Value ($000) $593 Avg Close Range
Q3 2019
Shares 23,450 Value ($000) $595 Avg Close Range
Q2 2019
Shares 23,450 Value ($000) $594 Avg Close Range
Q1 2019
Shares 23,450 Value ($000) $592 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $501 Avg Close Range