Massmutual Trust CO Fsb Ishares Msci Usa Min Vol Facto Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 265 shares of USMV stock, worth $23,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 344 22.97%

Holding current value

$23,759

Previous $28,000 14.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$83.76 - $91.82 $6,617 - $7,253	-79 Reduced 22.97%	265 $24,000
Q2 2024 Jul 02, 2024	BUY	$79.92 - $84.63 $3,516 - $3,723	44 Added 14.67%	344 $28,000
Q1 2024 Apr 09, 2024	SELL	$77.86 - $83.58 $7,318 - $7,856	-94 Reduced 23.86%	300 $25,000
Q3 2023 Oct 03, 2023	BUY	$72.38 - $76.06 $5,138 - $5,400	71 Added 21.98%	394 $28,000
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $3,071 - $3,196	-43 Reduced 11.75%	323 $24,000
Q1 2023 Apr 11, 2023	SELL	$69.12 - $73.78 $50,457 - $53,859	-730 Reduced 66.61%	366 $26,000
Q4 2022 Jan 06, 2023	BUY	$65.75 - $75.5 $5,786 - $6,644	88 Added 8.73%	1,096 $79,000
Q3 2022 Oct 07, 2022	SELL	$66.1 - $76.63 $1,850 - $2,145	-28 Reduced 2.7%	1,008 $67,000
Q2 2022 Jul 07, 2022	SELL	$66.73 - $79.1 $64,861 - $76,885	-972 Reduced 48.41%	1,036 $73,000
Q1 2022 Apr 08, 2022	SELL	$71.88 - $80.4 $87,477 - $97,846	-1,217 Reduced 37.74%	2,008 $156,000
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $163,048 - $180,314	2,225 Added 222.5%	3,225 $261,000
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $69,720 - $73,700	1,000 New	1,000 $74,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $86,950 - $93,219	-1,334 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $82,254 - $90,551	1,334 New	1,334 $91,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $3,340 - $3,649	-55 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $2,856 - $3,520	55 New	55 $3,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $101,423 - $151,601	-2,176 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$62.68 - $65.67 $5,453 - $5,713	87 Added 4.16%	2,176 $143,000
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $29,385 - $31,235	-500 Reduced 19.31%	2,089 $129,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $36,542 - $41,983	714 Added 38.08%	2,589 $152 Million
Q4 2018 Feb 26, 2019	SELL	$49.77 - $57.05 $93,318 - $106,968	-1,875 Reduced 50.0%	1,875 $98.3 Million
Q3 2018 Nov 09, 2018	SELL	$53.24 - $57.58 $199,650 - $215,925	-3,750 Reduced 50.0%	3,750 $214 Million
Q4 2017 Mar 01, 2018	BUY	$50.5 - $53.37 $378,750 - $400,275	7,500	7,500 $396 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Massmutual Trust CO Fsb Ishares Msci Usa Min Vol Facto Transaction History