ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 10,950 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 10,950 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 3,450 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 3,450 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 158,450 Value ($000) $3,953 Avg Close — Range —
Q2 2022
Shares 118,450 Value ($000) $2,972 Avg Close — Range —
Q1 2022
Shares 118,450 Value ($000) $2,994 Avg Close — Range —
Q4 2021
Shares 118,450 Value ($000) $3,041 Avg Close — Range —
Q3 2021
Shares 118,450 Value ($000) $3,080 Avg Close — Range —
Q2 2021
Shares 118,450 Value ($000) $3,089 Avg Close — Range —
Q1 2021
Shares 118,450 Value ($000) $3,096 Avg Close — Range —
Q4 2020
Shares 63,450 Value ($000) $1,667 Avg Close — Range —
Q3 2020
Shares 63,450 Value ($000) $1,664 Avg Close — Range —
Q2 2020
Shares 63,450 Value ($000) $1,664 Avg Close — Range —
Q1 2020
Shares 43,450 Value ($000) $1,086 Avg Close — Range —
Q4 2019
Shares 43,450 Value ($000) $1,111 Avg Close — Range —
Q3 2019
Shares 43,450 Value ($000) $1,112 Avg Close — Range —
Q2 2019
Shares 43,450 Value ($000) $1,104 Avg Close — Range —
Q1 2019
Shares 33,450 Value ($000) $837 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $486 Avg Close — Range —