Massachusetts Financial Services CO Ishares Tr Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ishares Tr stock. As of the latest transaction made, Massachusetts Financial Services CO holds 402,500 shares of HYG stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,500

Holding current value

$31.9 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $30.9 Million - $32.3 Million	402,500 New	402,500 $32.3 Million
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $17.6 Million - $18.6 Million	-241,375 Reduced 95.48%	11,425 $863,000
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $1.18 Million - $1.34 Million	16,200 Added 6.85%	252,800 $18.6 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $10.1 Million - $10.9 Million	-125,700 Reduced 34.7%	236,600 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $10.8 Million - $11.1 Million	-127,000 Reduced 25.96%	362,300 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $5 Million - $5.07 Million	-57,500 Reduced 10.52%	489,300 $42.8 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $36.8 Million - $37.4 Million	-425,000 Reduced 43.73%	546,800 $48.1 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $8.65 Million - $9.04 Million	-103,600 Reduced 9.63%	971,800 $84.8 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $14.3 Million - $14.9 Million	175,000 Added 19.44%	1,075,400 $90.2 Million
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $25.3 Million - $29.1 Million	-343,600 Reduced 27.62%	900,400 $73.5 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $35 Million - $45.1 Million	509,900 Added 69.46%	1,244,000 $95.9 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $63.2 Million - $64.8 Million	734,100 New	734,100 $64.6 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Massachusetts Financial Services CO Ishares Tr Transaction History