Massmutual Trust CO Fsb Ishares Russell2000 Val ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 5,929 shares of IWN stock, worth $907,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,929

Previous 5,961 0.54%

Holding current value

$907,729

Previous $994,000 2.11%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$162.69 - $181.35 $5,206 - $5,803	-32 Reduced 0.54%	5,929 $973,000
Q3 2024 Oct 02, 2024	SELL	$150.05 - $171.34 $74,874 - $85,498	-499 Reduced 7.72%	5,961 $994,000
Q2 2024 Jul 02, 2024	SELL	$146.03 - $158.93 $9,345 - $10,171	-64 Reduced 0.98%	6,460 $983,000
Q1 2024 Apr 09, 2024	SELL	$145.61 - $158.81 $27,957 - $30,491	-192 Reduced 2.86%	6,524 $1.04 Million
Q4 2023 Jan 03, 2024	SELL	$125.51 - $158.2 $2,008 - $2,531	-16 Reduced 0.24%	6,716 $1.04 Million
Q3 2023 Oct 03, 2023	SELL	$133.8 - $151.24 $4,549 - $5,142	-34 Reduced 0.5%	6,732 $912,000
Q2 2023 Aug 01, 2023	SELL	$128.93 - $142.33 $122,741 - $135,498	-952 Reduced 12.33%	6,766 $952,000
Q1 2023 Apr 11, 2023	SELL	$130.78 - $156.96 $108,285 - $129,962	-828 Reduced 9.69%	7,718 $1.06 Million
Q4 2022 Jan 06, 2023	SELL	$131.32 - $149.64 $71,700 - $81,703	-546 Reduced 6.01%	8,546 $1.19 Million
Q3 2022 Oct 07, 2022	SELL	$128.93 - $159.38 $44,738 - $55,304	-347 Reduced 3.68%	9,092 $1.17 Million
Q2 2022 Jul 07, 2022	SELL	$134.47 - $162.71 $16,539 - $20,013	-123 Reduced 1.29%	9,439 $1.29 Million
Q1 2022 Apr 08, 2022	SELL	$151.25 - $169.21 $24,200 - $27,073	-160 Reduced 1.65%	9,562 $1.54 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $104,611 - $117,625	-665 Reduced 6.4%	9,722 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $1,835 - $2,009	12 Added 0.12%	10,387 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $9,571 - $10,612	-61 Reduced 0.58%	10,375 $1.72 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $89,570 - $116,806	-689 Reduced 6.19%	10,436 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $8,980 - $11,774	-89 Reduced 0.79%	11,125 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $78,392 - $92,687	-856 Reduced 7.09%	11,214 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $166,075 - $243,446	-2,231 Reduced 15.6%	12,070 $1.18 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $1.13 Million - $2.04 Million	-15,772 Reduced 52.45%	14,301 $1.17 Million
Q4 2019 May 15, 2020	BUY	$115.48 - $129.0 $78,295 - $87,462	678 Added 2.31%	30,073 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $7,315 - $8,181	-66 Reduced 0.22%	29,395 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $42,916 - $47,398	-376 Reduced 1.26%	29,461 $3.55 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $390,778 - $458,666	3,646 Added 13.92%	29,837 $3.58 Billion
Q4 2018 Feb 26, 2019	SELL	$102.04 - $131.92 $71,223 - $92,080	-698 Reduced 2.6%	26,191 $2.82 Billion
Q3 2018 Nov 09, 2018	SELL	$132.46 - $137.1 $70,866 - $73,348	-535 Reduced 1.95%	26,889 $3.58 Billion
Q2 2018 Aug 20, 2018	SELL	$119.36 - $135.64 $57,770 - $65,649	-484 Reduced 1.73%	27,424 $3.62 Billion
Q1 2018 May 21, 2018	SELL	$118.48 - $130.86 $32,226 - $35,593	-272 Reduced 0.97%	27,908 $3.4 Billion
Q4 2017 Mar 01, 2018	BUY	$121.05 - $128.04 $1.53 Million - $1.62 Million	12,680 Added 81.81%	28,180 $3.54 Billion
Q4 2017 Feb 21, 2018	SELL	$121.05 - $128.04 $1.49 Million - $1.57 Million	-12,272 Reduced 44.19%	15,500 $1,000
Q3 2017 Feb 13, 2018	SELL	$121.64 - $124.12 $755,262 - $770,661	-6,209 Reduced 18.27%	27,772 $3.45 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	33,981	33,981 $4.04 Billion

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Massmutual Trust CO Fsb Ishares Russell2000 Val ETF Transaction History