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 $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,500

Holding current value

$31.6 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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Ishares Tr Transaction History