Massmutual Trust CO Fsb Ishares Core S&P Mid Cap ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 920,994 shares of IJH stock, worth $57.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

920,994

Previous 986,024 6.6%

Holding current value

$57.2 Million

Previous $57.7 Million 0.53%

% of portfolio

1.65%

Previous 1.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$57.32 - $62.65 $3.73 Million - $4.07 Million	-65,030 Reduced 6.6%	920,994 $57.4 Million
Q2 2024 Jul 02, 2024	SELL	$56.43 - $60.79 $4.96 Million - $5.34 Million	-87,816 Reduced 8.18%	986,024 $57.7 Million
Q1 2024 Apr 09, 2024	BUY	$56.98 - $284.98 $47.7 Million - $239 Million	836,927 Added 353.26%	1,073,840 $65.2 Million
Q4 2023 Jan 03, 2024	SELL	$232.04 - $279.85 $3.41 Million - $4.11 Million	-14,698 Reduced 5.84%	236,913 $65.7 Million
Q3 2023 Oct 03, 2023	SELL	$246.15 - $272.4 $2.78 Million - $3.08 Million	-11,302 Reduced 4.3%	251,611 $62.7 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $2.46 Million - $2.68 Million	-10,261 Reduced 3.76%	262,913 $68.7 Million
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $1.72 Million - $1.97 Million	-7,242 Reduced 2.58%	273,174 $68.3 Million
Q4 2022 Jan 06, 2023	SELL	$44.74 - $257.0 $196,453 - $1.13 Million	-4,391 Reduced 1.54%	280,416 $67.8 Million
Q3 2022 Oct 07, 2022	SELL	$43.85 - $263.28 $625,432 - $3.76 Million	-14,263 Reduced 4.77%	284,807 $62.4 Million
Q2 2022 Jul 07, 2022	SELL	$219.07 - $270.08 $3.61 Million - $4.45 Million	-16,481 Reduced 5.22%	299,070 $67.7 Million
Q1 2022 Apr 08, 2022	SELL	$251.21 - $285.37 $1.02 Million - $1.16 Million	-4,076 Reduced 1.28%	315,551 $84.7 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $510,621 - $558,127	-1,921 Reduced 0.6%	319,627 $90.5 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $27,439 - $29,643	-107 Reduced 0.03%	321,548 $84.6 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $1.99 Million - $2.11 Million	-7,638 Reduced 2.32%	321,655 $86.4 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $2.76 Million - $3.26 Million	-12,177 Reduced 3.57%	329,293 $85.7 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $3.07 Million - $3.77 Million	-16,355 Reduced 4.57%	341,470 $78.5 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $4.08 Million - $4.59 Million	-23,372 Reduced 6.13%	357,825 $66.3 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $534,984 - $780,985	-4,017 Reduced 1.04%	381,197 $67.8 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $734,396 - $1.27 Million	-6,032 Reduced 1.54%	385,214 $55.4 Million
Q4 2019 May 15, 2020	BUY	$185.78 - $206.16 $261,949 - $290,685	1,410 Added 0.36%	391,246 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.67 Million - $1.8 Million	-9,092 Reduced 2.28%	389,836 $75.3 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.45 Million - $1.58 Million	7,994 Added 2.04%	398,928 $77.5 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $2.73 Million - $3.24 Million	16,736 Added 4.47%	390,934 $74 Billion
Q4 2018 Feb 26, 2019	BUY	$156.48 - $199.76 $370,701 - $473,231	2,369 Added 0.64%	374,198 $62.1 Billion
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $883,884 - $929,789	-4,536 Reduced 1.21%	371,829 $74.8 Billion
Q2 2018 Aug 20, 2018	BUY	$183.17 - $200.64 $682,857 - $747,985	3,728 Added 1.0%	376,365 $73.3 Billion
Q1 2018 May 21, 2018	BUY	$179.89 - $199.21 $42,454 - $47,013	236 Added 0.06%	372,637 $69.9 Billion
Q4 2017 Mar 01, 2018	BUY	$180.58 - $190.73 $67 Million - $70.8 Million	371,129 Added 29176.81%	372,401 $70.7 Billion
Q4 2017 Feb 21, 2018	SELL	$180.58 - $190.73 $65.7 Million - $69.4 Million	-363,864 Reduced 99.65%	1,272 $0
Q3 2017 Feb 13, 2018	BUY	$176.74 - $178.9 $1.16 Million - $1.17 Million	6,564 Added 1.83%	365,136 $65.3 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	358,572	358,572 $62.4 Billion

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Massmutual Trust CO Fsb Ishares Core S&P Mid Cap ETF Transaction History