Massachusetts Financial Services CO Ishares Russell 1000 Val ETF Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Massachusetts Financial Services CO holds 130,392 shares of IWD stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,392

Previous 115,426 12.97%

Holding current value

$25.8 Million

Previous $20.1 Million 22.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $2.59 Million - $2.84 Million	14,966 Added 12.97%	130,392 $24.7 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $6.15 Million - $6.5 Million	36,280 Added 45.84%	115,426 $20.1 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $47.2 Million - $52.3 Million	-291,799 Reduced 78.66%	79,146 $14.2 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $30.2 Million - $34.8 Million	210,203 Added 130.77%	370,945 $61.3 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $14.8 Million - $16 Million	97,575 Added 154.47%	160,742 $24.4 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $14.5 Million - $15.4 Million	-97,402 Reduced 60.66%	63,167 $9.97 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $4.28 Million - $4.76 Million	-29,490 Reduced 15.52%	160,569 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $9.35 Million - $10.9 Million	68,330 Added 56.13%	190,059 $28.8 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $27.2 Million - $32.2 Million	-199,799 Reduced 62.14%	121,729 $16.6 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $34.1 Million - $40.7 Million	241,555 Added 302.05%	321,528 $46.6 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $7.42 Million - $8.05 Million	-47,220 Reduced 37.12%	79,973 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $13.3 Million - $14.2 Million	84,408 Added 197.28%	127,193 $21.4 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $5.17 Million - $5.48 Million	33,418 Added 356.76%	42,785 $6.7 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $856,933 - $910,414	-5,606 Reduced 37.44%	9,367 $1.49 Million
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $5.33 Million - $6.04 Million	-39,488 Reduced 72.51%	14,973 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $8.75 Million - $10.3 Million	-75,524 Reduced 58.1%	54,461 $7.45 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $13 Million - $14.5 Million	117,016 Added 902.27%	129,985 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $21.4 Million - $28.3 Million	-226,240 Reduced 94.58%	12,969 $1.46 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $16.8 Million - $27.3 Million	197,326 Added 471.14%	239,209 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $4.03 Million - $4.44 Million	32,519 Added 347.28%	41,883 $5.72 Million
Q3 2019 Nov 05, 2019	SELL	$127.92 - $130.25 $8.08 Million - $8.23 Million	-63,194 Reduced 87.09%	9,364 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	72,558 New	72,558 $9.23 Million
Q1 2019 May 13, 2019	SELL	N/A	-942,352 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	915,957 Added 3470.19%	942,352 $105 Million
Q3 2018 Oct 25, 2018	BUY	N/A	20,465 Added 345.11%	26,395 $3.34 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5,930 New	5,930 $720,000
Q1 2018 May 04, 2018	SELL	N/A	-146,129 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	139,298 Added 2039.2%	146,129 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,831	6,831 $810,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Massachusetts Financial Services CO Ishares Russell 1000 Val ETF Transaction History