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

M.D. Sass Investors Services, Inc.

$828 Million
Q1 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 137,300 shares of HYG stock, worth $10.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

137,300

Previous 267,300 48.63%

Holding current value

$10.6 Million

Previous $20.7 Million 48.41%

% of portfolio

1.29%

Previous 2.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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