ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q3 2025
Shares 6,400 Value ($000) $162 Avg Close Range
Q2 2025
Shares 6,400 Value ($000) $161 Avg Close Range
Q1 2025
Shares 6,400 Value ($000) $160 Avg Close Range
Q4 2024
Shares 6,400 Value ($000) $158 Avg Close Range
Q3 2024
Shares 6,400 Value ($000) $161 Avg Close Range
Q2 2024
Shares 6,400 Value ($000) $157 Avg Close Range
Q1 2024
Shares 6,400 Value ($000) $157 Avg Close Range
Q4 2023
Shares 6,400 Value ($000) $157 Avg Close Range
Q3 2023
Shares 6,400 Value ($000) $152 Avg Close Range
Q2 2023
Shares 6,400 Value ($000) $153 Avg Close Range
Q1 2023
Shares 6,400 Value ($000) $154 Avg Close Range
Q4 2022
Shares 6,400 Value ($000) $152 Avg Close Range
Q3 2022
Shares 6,400 Value ($000) $150 Avg Close Range
Q2 2022
Shares 6,400 Value ($000) $154 Avg Close Range
Q1 2022
Shares 6,400 Value ($000) $158 Avg Close Range
Q4 2021
Shares 6,400 Value ($000) $164 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $130 Avg Close Range
Q4 2020
Shares 112,765 Value ($000) $2,952 Avg Close Range
Q3 2020
Shares 46,235 Value ($000) $1,207 Avg Close Range
Q2 2020
Shares 27,725 Value ($000) $721 Avg Close Range
Q1 2020
Shares 19,210 Value ($000) $479 Avg Close Range
Q4 2019
Shares 19,210 Value ($000) $489 Avg Close Range
Q3 2019
Shares 18,660 Value ($000) $475 Avg Close Range
Q2 2019
Shares 11,250 Value ($000) $285 Avg Close Range
Q1 2019
Shares 11,250 Value ($000) $281 Avg Close Range