Massmutual Trust CO Fsb Ishares Inc Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 567,701 shares of IEMG stock, worth $30.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

567,701

Previous 518,184 9.56%

Holding current value

$30.5 Million

Previous $27.8 Million 9.56%

% of portfolio

0.87%

Previous 0.8%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	49,517 Added 9.56%	567,701 $30.5 Million
Q3 2024 Oct 02, 2024	BUY	$53.64 - $53.64 $994,002 - $994,002	18,531 Added 3.71%	518,184 $27.8 Million
Q2 2024 Jul 02, 2024	BUY	$50.02 - $54.95 $1.22 Million - $1.35 Million	24,486 Added 5.15%	499,653 $26.7 Million
Q1 2024 Apr 09, 2024	SELL	$47.6 - $51.96 $203,394 - $222,025	-4,273 Reduced 0.89%	475,167 $24.5 Million
Q4 2023 Jan 03, 2024	SELL	$45.74 - $50.64 $3 Million - $3.32 Million	-65,494 Reduced 12.02%	479,440 $24.3 Million
Q3 2023 Oct 03, 2023	BUY	$47.36 - $52.23 $1.83 Million - $2.02 Million	38,596 Added 7.62%	544,934 $25.9 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $1.19 Million - $1.28 Million	25,098 Added 5.22%	506,338 $25 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $8.16 Million - $9.21 Million	176,703 Added 58.02%	481,240 $23.5 Million
Q4 2022 Jan 06, 2023	SELL	$44.28 - $48.68 $22,140 - $24,340	-500 Reduced 0.16%	304,537 $14.2 Million
Q3 2022 Oct 07, 2022	SELL	$44.37 - $50.42 $622,244 - $707,090	-14,024 Reduced 4.4%	305,037 $13.1 Million
Q2 2022 Jul 07, 2022	BUY	$48.46 - $57.45 $837,776 - $993,195	17,288 Added 5.73%	319,061 $15.7 Million
Q1 2022 Apr 08, 2022	BUY	$51.27 - $62.07 $2.7 Million - $3.27 Million	52,740 Added 21.18%	301,773 $16.8 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $207,648 - $230,609	-3,582 Reduced 1.42%	249,033 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.02 Million - $1.12 Million	16,842 Added 7.14%	252,615 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $1.09 Million - $1.18 Million	17,320 Added 7.93%	235,773 $15.8 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $3.29 Million - $3.66 Million	52,749 Added 31.83%	218,453 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $2.62 Million - $3.09 Million	49,821 Added 42.99%	165,704 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $856,290 - $966,745	17,758 Added 18.1%	115,883 $6.12 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.66 Million - $2.1 Million	-42,668 Reduced 30.31%	98,125 $4.67 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $390,089 - $597,088	10,770 Added 8.28%	140,793 $5.7 Million
Q4 2019 May 15, 2020	BUY	$48.38 - $53.99 $881,580 - $983,805	18,222 Added 16.3%	130,023 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $655,104 - $732,233	14,049 Added 14.37%	111,801 $5.48 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $760,639 - $849,531	15,817 Added 19.3%	97,752 $5.03 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $375,596 - $426,015	8,093 Added 10.96%	81,935 $4.24 Billion
Q4 2018 Feb 26, 2019	BUY	$45.85 - $51.77 $606,778 - $685,124	13,234 Added 21.84%	73,842 $3.48 Billion
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $2 Million - $2.19 Million	40,203 Added 197.03%	60,608 $3.14 Billion
Q2 2018 Aug 20, 2018	BUY	$51.25 - $58.27 $137,606 - $156,454	2,685 Added 15.15%	20,405 $1.07 Billion
Q1 2018 May 21, 2018	BUY	$55.19 - $62.69 $406,805 - $462,087	7,371 Added 71.22%	17,720 $1.03 Billion
Q4 2017 Mar 01, 2018	SELL	$54.04 - $57.63 $451,450 - $481,441	-8,354 Reduced 44.67%	10,349 $589 Million
Q4 2017 Feb 21, 2018	BUY	$54.04 - $57.63 $599,195 - $639,001	11,088 Added 145.61%	18,703 $769 Million
Q3 2017 Feb 13, 2018	BUY	$53.38 - $55.25 $358,179 - $370,727	6,710 Added 741.44%	7,615 $411 Million
Q2 2017 Aug 14, 2017	BUY	N/A	905	905 $45.3 Million

Others Institutions Holding IEMG

# of Institutions

1,873

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Ishares Inc Transaction History