Massmutual Trust CO Fsb Ishares U.S. Treasury Bond ETF Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 15,568 shares of GOVT stock, worth $364,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,568
Previous 23,213 32.93%
Holding current value
$364,135
Previous $523,000 30.21%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$22.38 - $23.66 $171,095 - $180,880
-7,645 Reduced 32.93%
15,568 $365,000
Q2 2024

Jul 02, 2024
BUY
$22.12 - $22.75 $480,711 - $494,403
21,732 Added 1467.39%
23,213 $523,000
Q4 2023

Jan 03, 2024
SELL
$21.6 - $23.13 $33,674 - $36,059
-1,559 Reduced 51.28%
1,481 $34,000
Q3 2023

Oct 03, 2023
BUY
$21.99 - $23.01 $62,847 - $65,762
2,858 Added 1570.33%
3,040 $67,000
Q2 2023

Aug 01, 2023
BUY
$22.87 - $23.59 $4,162 - $4,293
182 New
182 $4,000
Q4 2022

Jan 06, 2023
BUY
$22.18 - $23.3 $20,982 - $22,041
946 New
946 $21,000
Q2 2022

Jul 07, 2022
BUY
$23.28 - $24.82 $0 - $0
0 New
0 $0
Q4 2021

Feb 09, 2022
SELL
$26.24 - $26.74 $74,705 - $76,128
-2,847 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$26.48 - $26.97 $21,475 - $21,872
811 Added 39.83%
2,847 $76,000
Q2 2021

Aug 16, 2021
BUY
$26.19 - $26.61 $14,037 - $14,262
536 Added 35.73%
2,036 $54,000
Q1 2021

May 17, 2021
SELL
$26.12 - $27.38 $32,049 - $33,595
-1,227 Reduced 44.99%
1,500 $39,000
Q4 2020

Feb 16, 2021
BUY
$27.24 - $27.93 $24,706 - $25,332
907 Added 49.84%
2,727 $74,000
Q3 2020

Nov 13, 2020
BUY
$27.84 - $28.3 $25,362 - $25,781
911 Added 100.22%
1,820 $51,000
Q2 2020

Aug 13, 2020
BUY
$27.57 - $28.24 $25,061 - $25,670
909 New
909 $25,000
Q1 2020

May 15, 2020
SELL
$25.99 - $28.27 $265,201 - $288,467
-10,204 Closed
0 $0
Q4 2019

May 15, 2020
BUY
$25.86 - $26.56 $263,875 - $271,018
10,204 New
10,204 $265,000
Q4 2018

Feb 26, 2019
SELL
N/A
0 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding GOVT

# of Institutions
749
Shares Held
993M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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