Massachusetts Financial Services CO Ishares Tr Transaction History

Massachusetts Financial Services CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $8.29 Million - $8.93 Million	117,199 New	117,199 $8.51 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $7.19 Million - $7.53 Million	108,911 New	108,911 $7.35 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $188,497 - $229,347	-3,255 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $141,828 - $169,226	-2,242 Reduced 40.79%	3,255 $226,000
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $516,867 - $555,439	-7,143 Reduced 56.51%	5,497 $410,000
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $551,801 - $591,270	-7,561 Reduced 37.43%	12,640 $939,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $580,054 - $617,899	-7,934 Reduced 28.2%	20,201 $1.51 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $778,108 - $829,619	11,346 Added 67.58%	28,135 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $271,641 - $325,754	4,673 Added 38.57%	16,789 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $695,821 - $754,584	12,116 New	12,116 $730,000

1,998

1.42B

164K

52.1K

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