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

149

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.6 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.2 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$34 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.9 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
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