ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 2,250 Value ($000) $56 Avg Close Range
Q2 2021
Shares 3,450 Value ($000) $85 Avg Close Range
Q1 2021
Shares 26,930 Value ($000) $669 Avg Close Range
Q4 2020
Shares 43,450 Value ($000) $1,082 Avg Close Range
Q3 2020
Shares 43,450 Value ($000) $1,088 Avg Close Range
Q2 2020
Shares 43,450 Value ($000) $1,093 Avg Close Range
Q1 2020
Shares 33,450 Value ($000) $825 Avg Close Range
Q4 2019
Shares 23,450 Value ($000) $585 Avg Close Range
Q3 2019
Shares 23,450 Value ($000) $586 Avg Close Range
Q2 2019
Shares 23,450 Value ($000) $585 Avg Close Range
Q1 2019
Shares 23,450 Value ($000) $580 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $487 Avg Close Range