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 $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,392
Previous 115,426 12.97%
Holding current value
$24.4 Million
Previous $20.1 Million 22.89%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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