Massmutual Trust CO Fsb Ishares Russell Midcap Value E Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 176 shares of IWS stock, worth $24,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176
Previous 125 40.8%
Holding current value
$24,620
Previous $15,000 53.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$119.52 - $132.25 $6,095 - $6,744
51 Added 40.8%
176 $23,000
Q2 2024

Jul 02, 2024
SELL
$117.31 - $125.13 $39,885 - $42,544
-340 Reduced 73.12%
125 $15,000
Q1 2024

Apr 09, 2024
BUY
$112.43 - $125.33 $38,226 - $42,612
340 Added 272.0%
465 $58,000
Q1 2023

Apr 11, 2023
SELL
$100.22 - $116.23 $14,231 - $16,504
-142 Reduced 53.18%
125 $13,000
Q4 2022

Jan 06, 2023
BUY
$96.57 - $111.69 $8,884 - $10,275
92 Added 52.57%
267 $28,000
Q2 2022

Jul 07, 2022
SELL
$99.42 - $121.64 $7,456 - $9,123
-75 Reduced 30.0%
175 $18,000
Q1 2022

Apr 08, 2022
SELL
$112.23 - $123.59 $6,621 - $7,291
-59 Reduced 19.09%
250 $30,000
Q4 2021

Feb 09, 2022
SELL
$114.04 - $122.75 $1,938 - $2,086
-17 Reduced 5.21%
309 $38,000
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $2,877 - $3,095
26 Added 8.67%
326 $37,000
Q2 2021

Aug 16, 2021
SELL
$110.51 - $117.85 $7,846 - $8,367
-71 Reduced 19.14%
300 $34,000
Q1 2021

May 17, 2021
SELL
$95.27 - $111.97 $34,583 - $40,645
-363 Reduced 49.46%
371 $41,000
Q3 2020

Nov 13, 2020
SELL
$74.79 - $85.06 $37,320 - $42,444
-499 Reduced 40.47%
734 $59,000
Q2 2020

Aug 13, 2020
BUY
$59.9 - $85.49 $3,653 - $5,214
61 Added 5.2%
1,233 $94,000
Q1 2020

May 15, 2020
SELL
$54.38 - $96.81 $255,150 - $454,232
-4,692 Reduced 80.01%
1,172 $75,000
Q4 2019

May 15, 2020
BUY
$86.25 - $94.77 $424,695 - $466,647
4,924 Added 523.83%
5,864 $556,000
Q2 2019

Aug 14, 2019
BUY
$83.93 - $89.74 $51,616 - $55,190
615 Added 189.23%
940 $84,000
Q1 2018

May 21, 2018
SELL
$83.92 - $92.83 $322,084 - $356,281
-3,838 Reduced 92.19%
325 $28.1 Million
Q4 2017

Mar 01, 2018
BUY
$85.33 - $89.5 $297,801 - $312,355
3,490 Added 518.57%
4,163 $371 Million
Q4 2017

Feb 21, 2018
BUY
$85.33 - $89.5 $29,694 - $31,146
348 Added 107.08%
673 $835,000
Q3 2017

Feb 13, 2018
SELL
$84.38 - $84.93 $4,219 - $4,246
-50 Reduced 13.33%
325 $27.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
375
375 $31.5 Million

Others Institutions Holding IWS

# of Institutions
940
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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