ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 2,701,434 Value ($000) $68,103 Avg Close Range
Q2 2024
Shares 2,853,823 Value ($000) $71,717 Avg Close Range
Q1 2024
Shares 2,706,454 Value ($000) $67,797 Avg Close Range
Q4 2023
Shares 2,334,722 Value ($000) $58,158 Avg Close Range
Q3 2023
Shares 1,938,845 Value ($000) $47,948 Avg Close Range
Q2 2023
Shares 123,835 Value ($000) $3,049 Avg Close Range
Q3 2022
Shares 158,735 Value ($000) $3,865 Avg Close Range
Q2 2022
Shares 118,735 Value ($000) $2,939 Avg Close Range
Q1 2022
Shares 118,735 Value ($000) $2,980 Avg Close Range
Q4 2021
Shares 89,735 Value ($000) $2,327 Avg Close Range
Q3 2021
Shares 89,735 Value ($000) $2,359 Avg Close Range
Q2 2021
Shares 89,735 Value ($000) $2,366 Avg Close Range
Q1 2021
Shares 89,735 Value ($000) $2,368 Avg Close Range