Massmutual Trust CO Fsb Ishares Barclays 3 7 Yr Treas Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 17,212 shares of IEI stock, worth $2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,212

Previous 4,835 255.99%

Holding current value

$2 Million

Previous $558,000 268.82%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$114.73 - $120.23 $1.42 Million - $1.49 Million	12,377 Added 255.99%	17,212 $2.06 Million
Q2 2024 Jul 02, 2024	SELL	$113.43 - $115.88 $611,160 - $624,361	-5,388 Reduced 52.7%	4,835 $558,000
Q1 2024 Apr 09, 2024	BUY	$114.97 - $117.54 $44,723 - $45,723	389 Added 3.96%	10,223 $1.18 Million
Q4 2023 Jan 03, 2024	BUY	$111.61 - $117.37 $746,447 - $784,970	6,688 Added 212.59%	9,834 $1.15 Million
Q3 2023 Oct 03, 2023	SELL	$112.76 - $116.14 $513,058 - $528,437	-4,550 Reduced 59.12%	3,146 $356,000
Q2 2023 Aug 01, 2023	BUY	$115.23 - $119.04 $886,810 - $916,131	7,696 New	7,696 $887,000
Q3 2022 Oct 07, 2022	SELL	$113.35 - $121.3 $300,830 - $321,930	-2,654 Reduced 75.27%	872 $100,000
Q2 2022 Jul 07, 2022	BUY	$116.23 - $121.42 $12,552 - $13,113	108 Added 3.16%	3,526 $421,000
Q1 2022 Apr 08, 2022	SELL	$121.42 - $128.17 $1,699 - $1,794	-14 Reduced 0.41%	3,418 $417,000
Q4 2021 Feb 09, 2022	SELL	$128.19 - $130.42 $429,821 - $437,298	-3,353 Reduced 49.42%	3,432 $442,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $72,127 - $73,237	-555 Reduced 7.56%	6,785 $883,000
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $41,399 - $41,878	-319 Reduced 4.17%	7,340 $958,000
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $46,890 - $48,020	361 Added 4.95%	7,659 $995,000
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $8,608 - $8,678	65 Added 0.9%	7,298 $970,000
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $64,808 - $65,172	486 Added 7.2%	7,233 $966,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $894,314 - $902,208	6,747 New	6,747 $902,000
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $954,726 - $1.01 Million	-7,579 Closed	0 $0
Q4 2019 May 15, 2020	SELL	$125.41 - $127.8 $12,164 - $12,396	-97 Reduced 1.26%	7,579 $953,000
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $43,680 - $44,196	348 Added 4.75%	7,676 $973,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,316 Added 82.65%	7,328 $922,000
Q1 2019 May 15, 2019	BUY	N/A	4,012 New	4,012 $494 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-62 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	62 New	62 $7.38 Million

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Massmutual Trust CO Fsb Ishares Barclays 3 7 Yr Treas Transaction History