A detailed history of Massmutual Trust CO Fsb transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 310 shares of LQD stock, worth $33,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 247 25.51%
Holding current value
$33,805
Previous $26,000 34.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 02, 2024

BUY
$106.11 - $113.72 $6,684 - $7,164
63 Added 25.51%
310 $35,000
Q1 2024

Apr 09, 2024

SELL
$106.98 - $110.63 $6,846 - $7,080
-64 Reduced 20.58%
247 $26,000
Q3 2023

Oct 03, 2023

BUY
$102.02 - $108.51 $816 - $868
8 Added 2.64%
311 $31,000
Q2 2023

Aug 01, 2023

BUY
$106.02 - $110.43 $5,937 - $6,184
56 Added 22.67%
303 $32,000
Q4 2022

Jan 06, 2023

BUY
$99.2 - $110.03 $9,126 - $10,122
92 Added 59.35%
247 $26,000
Q2 2022

Jul 07, 2022

SELL
$107.41 - $121.51 $10,741 - $12,151
-100 Reduced 39.22%
155 $17,000
Q1 2022

Apr 08, 2022

SELL
$118.44 - $131.22 $34,229 - $37,922
-289 Reduced 53.13%
255 $31,000
Q4 2021

Feb 09, 2022

BUY
$130.98 - $134.88 $37,853 - $38,980
289 Added 113.33%
544 $72,000
Q3 2021

Nov 12, 2021

SELL
$133.03 - $136.33 $4,789 - $4,907
-36 Reduced 12.37%
255 $34,000
Q2 2021

Aug 16, 2021

SELL
$129.85 - $134.36 $27,787 - $28,753
-214 Reduced 42.38%
291 $39,000
Q1 2021

May 17, 2021

BUY
$128.44 - $137.43 $899 - $962
7 Added 1.41%
505 $66,000
Q4 2020

Feb 16, 2021

BUY
$133.73 - $138.48 $16,315 - $16,894
122 Added 32.45%
498 $69,000
Q3 2020

Nov 13, 2020

BUY
$134.22 - $139.15 $2,013 - $2,087
15 Added 4.16%
376 $51,000
Q2 2020

Aug 13, 2020

BUY
$121.1 - $134.5 $20,708 - $22,999
171 Added 90.0%
361 $49,000
Q1 2020

May 15, 2020

SELL
$105.05 - $134.27 $68,702 - $87,812
-654 Reduced 77.49%
190 $23,000
Q4 2019

May 15, 2020

BUY
$125.71 - $128.49 $80,580 - $82,362
641 Added 315.76%
844 $108,000
Q3 2019

Nov 14, 2019

BUY
$122.95 - $129.1 $18,811 - $19,752
153 Added 306.0%
203 $26,000
Q2 2019

Aug 14, 2019

SELL
$118.17 - $124.37 $38,641 - $40,668
-327 Reduced 86.74%
50 $6,000
Q4 2018

Feb 26, 2019

SELL
$111.35 - $114.52 $13,918 - $14,315
-125 Reduced 24.9%
377 $42.5 Million
Q3 2018

Nov 09, 2018

SELL
$114.24 - $116.27 $32,215 - $32,788
-282 Reduced 35.97%
502 $57.7 Million
Q2 2018

Aug 20, 2018

BUY
$113.81 - $117.24 $9,332 - $9,613
82 Added 11.68%
784 $89.8 Million
Q1 2018

May 21, 2018

BUY
$115.72 - $120.97 $66,770 - $69,799
577 Added 461.6%
702 $82.4 Million
Q4 2017

Mar 01, 2018

BUY
$119.89 - $121.79 $14,986 - $15,223
125
125 $15.2 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb and customize your updates to receive the information that matters most to you.

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.