Massmutual Trust CO Fsb Ishares Msci Acwi ETF Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 32,299 shares of ACWI stock, worth $3.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,299

Previous 34,641 6.76%

Holding current value

$3.7 Million

Previous $3.82 Million 4.85%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$104.54 - $112.83 $244,832 - $264,247	-2,342 Reduced 6.76%	32,299 $3.63 Million
Q1 2024 Apr 09, 2024	SELL	$99.79 - $110.15 $109,270 - $120,614	-1,095 Reduced 3.06%	34,641 $3.82 Million
Q4 2023 Jan 03, 2024	SELL	$88.59 - $102.15 $44,737 - $51,585	-505 Reduced 1.39%	35,736 $3.64 Million
Q3 2023 Oct 03, 2023	SELL	$92.02 - $99.39 $16,655 - $17,989	-181 Reduced 0.5%	36,241 $3.35 Million
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $116,202 - $123,726	-1,284 Reduced 3.41%	36,422 $3.49 Million

Q1 2023 Apr 11, 2023	SELL	$84.9 - $92.93 $114,954 - $125,827	-1,354 Reduced 3.47%	37,706 $3.44 Million
Q4 2022 Jan 06, 2023	SELL	$80.75 - $89.8 $446,547 - $496,594	-5,530 Reduced 12.4%	39,060 $3.32 Million
Q3 2022 Oct 07, 2022	SELL	$79.81 - $92.7 $192,980 - $224,148	-2,418 Reduced 5.14%	44,590 $3.47 Million
Q2 2022 Jul 07, 2022	SELL	$81.93 - $101.4 $516,732 - $639,529	-6,307 Reduced 11.83%	47,008 $3.94 Million
Q1 2022 Apr 08, 2022	SELL	$92.11 - $106.34 $18,422 - $21,268	-200 Reduced 0.37%	53,315 $5.32 Million
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $69,664 - $75,061	-700 Reduced 1.29%	53,515 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $55,885 - $59,172	-562 Reduced 1.03%	54,215 $5.42 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $28,917 - $30,477	-300 Reduced 0.54%	54,777 $5.54 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $29,592 - $31,658	-328 Reduced 0.59%	55,077 $5.24 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $232,836 - $263,371	-3,135 Reduced 5.36%	55,405 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $994,005 - $1.29 Million	16,650 Added 39.75%	58,540 $4.32 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $1.87 Million - $2.81 Million	34,390 Added 458.53%	41,890 $2.62 Million
Q4 2019 May 15, 2020	BUY	$71.68 - $79.55 $174,540 - $193,704	2,435 Added 48.08%	7,500 $594,000
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $83,127 - $88,934	-1,185 Reduced 18.96%	5,065 $374,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $69,355 - $80,135	-1,100 Reduced 14.97%	6,250 $451 Million
Q4 2018 Feb 26, 2019	BUY	$61.18 - $74.47 $449,673 - $547,354	7,350 New	7,350 $472 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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Massmutual Trust CO Fsb Ishares Msci Acwi ETF Transaction History