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 $33,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 247 25.51%
Holding current value
$33,935
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


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