Massmutual Trust CO Fsb Ishares Core U.S. Aggregate Bo Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 18,616 shares of AGG stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,616

Previous 20,976 11.25%

Holding current value

$1.82 Million

Previous $2.04 Million 7.42%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$96.25 - $101.98 $227,150 - $240,672	-2,360 Reduced 11.25%	18,616 $1.89 Million
Q2 2024 Jul 02, 2024	SELL	$95.11 - $97.92 $43,465 - $44,749	-457 Reduced 2.13%	20,976 $2.04 Million
Q1 2024 Apr 09, 2024	SELL	$96.75 - $99.37 $313,373 - $321,859	-3,239 Reduced 13.13%	21,433 $2.1 Million
Q4 2023 Jan 03, 2024	SELL	$91.67 - $99.66 $1.06 Million - $1.16 Million	-11,593 Reduced 31.97%	24,672 $2.45 Million
Q3 2023 Oct 03, 2023	SELL	$93.85 - $98.43 $1.61 Million - $1.69 Million	-17,161 Reduced 32.12%	36,265 $3.41 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $870,488 - $897,632	-8,929 Reduced 14.32%	53,426 $5.23 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $547,386 - $572,789	5,683 Added 10.03%	62,355 $6.21 Million
Q4 2022 Jan 06, 2023	SELL	$93.63 - $99.69 $1.3 Million - $1.38 Million	-13,887 Reduced 19.68%	56,672 $5.5 Million
Q3 2022 Oct 07, 2022	SELL	$95.54 - $104.23 $152,290 - $166,142	-1,594 Reduced 2.21%	70,559 $6.8 Million
Q2 2022 Jul 07, 2022	SELL	$99.01 - $106.84 $467,327 - $504,284	-4,720 Reduced 6.14%	72,153 $7.34 Million
Q1 2022 Apr 08, 2022	BUY	$106.1 - $113.3 $8.02 Million - $8.56 Million	75,572 Added 5808.76%	76,873 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $62,692 - $63,546	551 Added 73.47%	1,301 $150,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $562,676 - $585,596	-4,961 Reduced 86.87%	750 $85,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $51,038 - $51,631	436 Added 8.27%	5,711 $675,000
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $27,954 - $28,352	237 Added 4.7%	5,275 $623,000
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $931,837 - $960,101	-8,122 Reduced 61.72%	5,038 $596,000
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $419,779 - $464,250	3,939 Added 42.72%	13,160 $1.52 Million
Q4 2019 May 15, 2020	SELL	$111.81 - $113.82 $96,827 - $98,568	-866 Reduced 8.59%	9,221 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $21,232 - $21,523	190 Added 1.92%	10,087 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-745 Reduced 7.0%	9,897 $1.1 Million
Q1 2019 May 15, 2019	BUY	N/A	9,171 Added 623.45%	10,642 $1.16 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	15 Added 1.03%	1,471 $157 Million
Q1 2018 May 21, 2018	SELL	N/A	-78 Reduced 5.08%	1,456 $156 Million
Q4 2017 Mar 01, 2018	BUY	N/A	1,534	1,534 $168 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Massmutual Trust CO Fsb Ishares Core U.S. Aggregate Bo Transaction History