M.D. Sass Investors Services, Inc. Ishares Tr Transaction History

M.D. Sass Investors Services, Inc.

$1.22 Billion
Q4 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 62,650 shares of HYG stock, worth $5.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

62,650

Previous 500,000 87.47%

Holding current value

$5.02 Million

Previous $40.2 Million 87.73%

% of portfolio

0.4%

Previous 3.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$78.09 - $80.04 $4.89 Million - $5.01 Million	62,650 New	62,650 $4.93 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $9.95 Million - $10.1 Million	-130,000 Reduced 48.63%	137,300 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $11.5 Million - $12.5 Million	160,300 Added 149.81%	267,300 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1.91 Million - $1.97 Million	-26,000 Reduced 19.55%	107,000 $7.89 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $9.78 Million - $10 Million	133,000 New	133,000 $9.98 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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M.D. Sass Investors Services, Inc. Ishares Tr Transaction History