Massmutual Trust CO Fsb Ishares Msci Kld 400 Social Et Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 30,059 shares of DSI stock, worth $3.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,059

Previous 13,861 116.86%

Holding current value

$3.42 Million

Previous $1.44 Million 127.24%

% of portfolio

0.09%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$97.81 - $108.79 $1.58 Million - $1.76 Million	16,198 Added 116.86%	30,059 $3.27 Million
Q2 2024 Jul 02, 2024	SELL	$94.27 - $104.77 $15,271 - $16,972	-162 Reduced 1.16%	13,861 $1.44 Million
Q1 2024 Apr 09, 2024	SELL	$89.27 - $100.81 $64,185 - $72,482	-719 Reduced 4.88%	14,023 $1.41 Million
Q4 2023 Jan 03, 2024	BUY	$77.74 - $91.23 $123,917 - $145,420	1,594 Added 12.12%	14,742 $1.34 Million
Q3 2023 Oct 03, 2023	SELL	$80.77 - $87.25 $10,096 - $10,906	-125 Reduced 0.94%	13,148 $1.07 Million
Q2 2023 Aug 01, 2023	BUY	$76.24 - $84.24 $39,568 - $43,720	519 Added 4.07%	13,273 $1.12 Million
Q1 2023 Apr 11, 2023	BUY	$71.07 - $79.2 $31,341 - $34,927	441 Added 3.58%	12,754 $994,000
Q4 2022 Jan 06, 2023	BUY	$66.36 - $76.94 $43,200 - $50,087	651 Added 5.58%	12,313 $884,000
Q3 2022 Oct 07, 2022	BUY	$66.97 - $81.69 $13,193 - $16,092	197 Added 1.72%	11,662 $781,000
Q2 2022 Jul 07, 2022	BUY	$69.6 - $87.62 $64,031 - $80,610	920 Added 8.72%	11,465 $824,000
Q1 2022 Apr 08, 2022	BUY	$79.44 - $93.34 $125,912 - $147,943	1,585 Added 17.69%	10,545 $913,000
Q4 2021 Feb 09, 2022	SELL	$83.4 - $93.49 $125,934 - $141,169	-1,510 Reduced 14.42%	8,960 $833,000
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $11,092 - $11,854	-135 Reduced 1.27%	10,470 $871,000
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $20,879 - $22,364	270 Added 2.61%	10,605 $878,000
Q1 2021 May 17, 2021	SELL	$70.61 - $76.36 $92,499 - $100,031	-1,310 Reduced 11.25%	10,335 $789,000
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $409,162 - $470,375	6,575 Added 129.68%	11,645 $833,000
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $20,786 - $23,911	350 Added 7.42%	5,070 $649,000
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $50,859 - $66,729	1,090 Added 30.03%	4,720 $557,000
Q1 2020 May 15, 2020	SELL	$42.17 - $63.99 $24,880 - $37,754	-590 Reduced 13.98%	3,630 $354,000
Q4 2019 May 15, 2020	BUY	$53.71 - $60.35 $46,190 - $51,901	860 Added 25.6%	4,220 $507,000
Q3 2019 Nov 14, 2019	BUY	$55.16 - $56.18 $3,033 - $3,089	55 Added 1.66%	3,360 $373,000
Q2 2019 Aug 14, 2019	BUY	N/A	35 Added 1.07%	3,305 $361,000
Q1 2019 May 15, 2019	BUY	N/A	15 Added 0.46%	3,270 $345 Million
Q4 2018 Feb 26, 2019	BUY	N/A	930 Added 40.0%	3,255 $303 Million
Q3 2018 Nov 09, 2018	BUY	N/A	285 Added 13.97%	2,325 $248 Million
Q2 2018 Aug 20, 2018	BUY	N/A	315 Added 18.26%	2,040 $206 Million
Q1 2018 May 21, 2018	BUY	N/A	260 Added 17.75%	1,725 $169 Million
Q4 2017 Mar 01, 2018	BUY	N/A	1,339 Added 1062.7%	1,465 $144 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-1,349 Reduced 91.46%	126 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,475	1,475 $132 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Massmutual Trust CO Fsb Ishares Msci Kld 400 Social Et Transaction History