Massmutual Trust CO Fsb Ishares Agency Bond ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 03, 2023	BUY	$105.72 - $107.32 $62,903 - $63,855	595 Added 9.64%	6,764 $715,000
Q2 2023 Aug 01, 2023	SELL	$106.85 - $108.86 $105,354 - $107,335	-986 Reduced 13.78%	6,169 $659,000
Q1 2023 Apr 11, 2023	SELL	$105.78 - $108.76 $58,919 - $60,579	-557 Reduced 7.22%	7,155 $774,000
Q4 2022 Jan 06, 2023	BUY	$105.07 - $107.58 $11,347 - $11,618	108 Added 1.42%	7,712 $821,000
Q3 2022 Oct 07, 2022	SELL	$105.99 - $111.22 $417,600 - $438,206	-3,940 Reduced 34.13%	7,604 $810,000
Q2 2022 Jul 07, 2022	BUY	$107.21 - $111.93 $37,309 - $38,951	348 Added 3.11%	11,544 $1.27 Million
Q1 2022 Apr 08, 2022	BUY	$112.17 - $116.88 $412,112 - $429,417	3,674 Added 48.84%	11,196 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$117.17 - $118.58 $881,352 - $891,958	7,522 New	7,522 $881,000
Q1 2020 May 15, 2020	SELL	$115.78 - $121.78 $25,240 - $26,548	-218 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$115.39 - $117.04 $25,155 - $25,514	218 New	218 $25,000
Q3 2019 Nov 14, 2019	SELL	$115.49 - $116.57 $16,399 - $16,552	-142 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,145 Reduced 97.31%	142 $16,000
Q1 2019 May 15, 2019	BUY	N/A	5,287 New	5,287 $600 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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.