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 $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,616
Previous 20,976 11.25%
Holding current value
$1.81 Million
Previous $2.04 Million 7.42%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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