Massachusetts Financial Services CO Ishares Russell 1000 Gr ETF Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,219 shares of IWF stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,219

Previous 2,245 43.39%

Holding current value

$1.32 Million

Previous $818,000 47.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $323,387 - $372,808	974 Added 43.39%	3,219 $1.21 Million
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $709,756 - $824,655	2,245 New	2,245 $818,000
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $37,256 - $44,110	145 Added 9.82%	1,621 $491,000
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $389,368 - $421,220	1,476 New	1,476 $392,000
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $1.34 Million - $1.57 Million	-6,407 Reduced 64.61%	3,509 $857,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $856,483 - $963,465	4,137 Added 71.59%	9,916 $2.12 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $202,615 - $247,943	-963 Reduced 14.28%	5,779 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $456,112 - $615,415	2,173 Added 47.56%	6,742 $1.47 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $884,379 - $1.1 Million	-3,586 Reduced 43.97%	4,569 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $2.21 Million - $2.52 Million	8,155 New	8,155 $2.49 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $403,950 - $447,235	-1,756 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $368,022 - $423,635	1,756 New	1,756 $423,000
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $532,527 - $715,195	-3,694 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $486,241 - $710,319	3,694 New	3,694 $557,000
Q1 2019 May 13, 2019	SELL	N/A	-7,478 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	7,478 New	7,478 $979,000
Q1 2018 May 04, 2018	SELL	N/A	-4,606 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,606	4,606 $620,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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Massachusetts Financial Services CO Ishares Russell 1000 Gr ETF Transaction History