Massachusetts Financial Services CO Ishares Msci India Index Fund Transaction History

Massachusetts Financial Services CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$38.78 - $46.44 $324,588 - $388,702	-8,370 Reduced 11.53%	64,202 $2.53 Million
Q1 2022 May 11, 2022	BUY	$40.18 - $48.5 $126,165 - $152,290	3,140 Added 4.52%	72,572 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$43.63 - $50.78 $140,095 - $163,054	3,211 Added 4.85%	69,432 $3.18 Million
Q3 2021 Nov 10, 2021	SELL	$43.81 - $50.07 $5.48 Million - $6.27 Million	-125,155 Reduced 65.4%	66,221 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$39.53 - $45.39 $5.05 Million - $5.8 Million	127,714 Added 200.61%	191,376 $8.47 Million
Q1 2021 May 13, 2021	SELL	$39.14 - $43.79 $267,561 - $299,348	-6,836 Reduced 9.7%	63,662 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $762,297 - $914,120	-22,728 Reduced 24.38%	70,498 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$29.67 - $34.57 $2.77 Million - $3.22 Million	93,226 New	93,226 $3.16 Million

660

155M

4.07M

3.86M

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

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