Massmutual Trust CO Fsb Ishares S&P 500 Value ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	$176.58 - $186.7 $8,829 - $9,335	50 New	50 $9,000
Q1 2024 Apr 09, 2024	BUY	$171.09 - $186.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 03, 2023	BUY	$153.33 - $166.75 $20,392 - $22,177	133 New	133 $20,000
Q3 2022 Oct 07, 2022	BUY	$128.52 - $150.96 $74,413 - $87,405	579 New	579 $74,000
Q1 2022 Apr 08, 2022	SELL	$147.46 - $159.06 $7,667 - $8,271	-52 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $7,475 - $7,904	52 New	52 $8,000
Q4 2018 Feb 26, 2019	SELL	$95.36 - $116.8 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $0 - $0	0 New	0 $0
Q1 2018 May 21, 2018	SELL	$106.61 - $121.11 $351,813 - $399,663	-3,300 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$108.39 - $114.78 $357,253 - $378,314	3,296 Added 82400.0%	3,300 $377 Million
Q4 2017 Feb 21, 2018	SELL	$108.39 - $114.78 $357,253 - $378,314	-3,296 Reduced 99.88%	4 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $346 Million

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.34 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.54 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.46 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.56 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.36 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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.