HM PAYSON & CO IBTG Holdings History
Number of Shares
4.71 Mil
Current Holdings Value*
$108.14 Mil
% of Portfolio
1.9%
Total Estimate Gain
$459,890.19
% of Total Estimate Gain
0.43%
HM PAYSON & CO's iShares iBonds Dec 2026 Term Treasury ETF Holding Summary
As of 2025-03-31, HM PAYSON & CO held 4.71 Mil shares of iShares iBonds Dec 2026 Term Treasury ETF(IBTG), totaling $108.14 Mil. This investment constitutes 1.9% of their stock portfolio, and HM PAYSON & CO now holds 5.74% of the outstanding iShares iBonds Dec 2026 Term Treasury ETF(IBTG) stock.
The initial trade took place in 2023Q4. And since then HM PAYSON & CO has made 6 purchases of IBTG, at an average price of $22.76, for a total of 4.71 Mil shares. Based on historical transaction data and IBTG's current price of $22.86, HM PAYSON & CO's estimated gain on his IBTG holdings is $459,890.19, reflecting a 0.43% gain to date.
HM PAYSON & CO IBTG ($22.86) Holding Chart
HM PAYSON & CO IBTG ($22.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1