Massmutual Trust CO Fsb Ishares Inc Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 16,401 shares of EPP stock, worth $735,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,401

Previous 17,416 5.83%

Holding current value

$735,912

Previous $850,000 15.53%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$43.59 - $49.13 $44,243 - $49,866	-1,015 Reduced 5.83%	16,401 $718,000
Q3 2024 Oct 02, 2024	SELL	$41.3 - $48.84 $58,356 - $69,010	-1,413 Reduced 7.5%	17,416 $850,000
Q2 2024 Jul 02, 2024	SELL	$40.54 - $45.26 $3,162 - $3,530	-78 Reduced 0.41%	18,829 $809,000
Q1 2024 Apr 09, 2024	BUY	$40.47 - $43.52 $124,485 - $133,867	3,076 Added 19.43%	18,907 $809,000
Q4 2023 Jan 03, 2024	SELL	$38.16 - $43.56 $185,343 - $211,570	-4,857 Reduced 23.48%	15,831 $687,000
Q3 2023 Oct 03, 2023	BUY	$39.31 - $43.94 $3,066 - $3,427	78 Added 0.38%	20,688 $822,000
Q2 2023 Aug 01, 2023	SELL	$41.32 - $44.93 $30,246 - $32,888	-732 Reduced 3.43%	20,610 $870,000
Q1 2023 Apr 11, 2023	BUY	$41.85 - $47.48 $627 - $712	15 Added 0.07%	21,342 $934,000
Q4 2022 Jan 06, 2023	BUY	$37.1 - $44.34 $82,918 - $99,099	2,235 Added 11.71%	21,327 $913,000
Q3 2022 Oct 07, 2022	SELL	$37.52 - $44.33 $148,916 - $175,945	-3,969 Reduced 17.21%	19,092 $716,000
Q2 2022 Jul 07, 2022	SELL	$40.54 - $50.24 $25,337 - $31,400	-625 Reduced 2.64%	23,061 $960,000
Q1 2022 Apr 08, 2022	SELL	$44.96 - $49.95 $44,195 - $49,100	-983 Reduced 3.98%	23,686 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$46.54 - $51.83 $28,249 - $31,460	-607 Reduced 2.4%	24,669 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $66,535 - $71,533	-1,373 Reduced 5.15%	25,276 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$50.7 - $53.97 $39,799 - $42,366	-785 Reduced 2.86%	26,649 $1.38 Million
Q1 2021 May 17, 2021	SELL	$47.94 - $51.71 $62,082 - $66,964	-1,295 Reduced 4.51%	27,434 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $26,524 - $31,697	-659 Reduced 2.24%	28,729 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $681 - $730	-17 Reduced 0.06%	29,388 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $55,432 - $71,242	-1,689 Reduced 5.43%	29,405 $1.17 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $175,289 - $288,768	-6,001 Reduced 16.18%	31,094 $1.05 Million
Q4 2019 May 15, 2020	SELL	$43.65 - $46.99 $50,372 - $54,226	-1,154 Reduced 3.02%	37,095 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $68,274 - $76,176	-1,590 Reduced 3.99%	38,249 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $656,695 - $690,836	-14,590 Reduced 26.81%	39,839 $1.88 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $9,150 - $10,511	229 Added 0.42%	54,429 $2.5 Billion
Q4 2018 Feb 26, 2019	SELL	$39.46 - $45.44 $86,733 - $99,877	-2,198 Reduced 3.9%	54,200 $2.21 Billion
Q3 2018 Nov 09, 2018	BUY	$43.93 - $46.92 $1.13 Million - $1.21 Million	25,780 Added 84.2%	56,398 $2.56 Billion
Q2 2018 Aug 20, 2018	BUY	$45.33 - $48.5 $79,236 - $84,778	1,748 Added 6.05%	30,618 $1.41 Billion
Q1 2018 May 21, 2018	BUY	$45.59 - $50.31 $138,730 - $153,093	3,043 Added 11.78%	28,870 $1.34 Billion
Q4 2017 Mar 01, 2018	BUY	$46.21 - $48.21 $1.17 Million - $1.22 Million	25,382 Added 5703.82%	25,827 $1.23 Billion
Q4 2017 Feb 21, 2018	SELL	$46.21 - $48.21 $1.14 Million - $1.19 Million	-24,761 Reduced 98.23%	445 $13.8 Million
Q3 2017 Feb 13, 2018	BUY	$46.06 - $46.24 $54,028 - $54,239	1,173 Added 4.88%	25,206 $1.17 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	24,033	24,033 $1.07 Billion

Others Institutions Holding EPP

# of Institutions

199

Shares Held

32.3M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

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.

Account

Massmutual Trust CO Fsb Ishares Inc Transaction History