Massmutual Trust CO Fsb Ishares Tr Russell 200 Value E Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,500 shares of IWX stock, worth $117,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$117,810

Previous $112,000 8.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$72.57 - $76.65 $8,345 - $8,814	-115 Reduced 7.12%	1,500 $112,000
Q1 2024 Apr 09, 2024	BUY	$69.24 - $76.32 $111,822 - $123,256	1,615 New	1,615 $123,000
Q4 2022 Jan 06, 2023	BUY	$58.03 - $67.72 $236,936 - $276,500	4,083 New	4,083 $265,000
Q4 2021 Feb 09, 2022	SELL	$65.77 - $70.18 $328,850 - $350,900	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.11 - $67.99 $156,236 - $165,691	-2,437 Reduced 32.77%	5,000 $332,000
Q1 2021 May 17, 2021	SELL	$57.19 - $63.99 $64,967 - $72,692	-1,136 Reduced 13.25%	7,437 $474,000
Q4 2020 Feb 16, 2021	BUY	$49.56 - $57.92 $45,892 - $53,633	926 Added 12.11%	8,573 $496,000
Q3 2020 Nov 13, 2020	BUY	$48.54 - $53.66 $371,185 - $410,338	7,647 New	7,647 $391,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Massmutual Trust CO Fsb Ishares Tr Russell 200 Value E Transaction History