Massmutual Trust CO Fsb Ishares Tr Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Tr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,250 shares of DVY stock, worth $421,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,305 1.66%

Holding current value

$421,524

Previous $399,000 9.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$119.99 - $135.74 $6,599 - $7,465	-55 Reduced 1.66%	3,250 $438,000
Q2 2024 Jul 02, 2024	SELL	$115.73 - $125.75 $30,436 - $33,072	-263 Reduced 7.37%	3,305 $399,000
Q1 2024 Apr 09, 2024	SELL	$113.31 - $123.18 $274,436 - $298,341	-2,422 Reduced 40.43%	3,568 $439,000
Q4 2023 Jan 03, 2024	BUY	$102.97 - $119.06 $187,920 - $217,284	1,825 Added 43.82%	5,990 $702,000
Q3 2023 Oct 03, 2023	SELL	$107.44 - $118.16 $12,355 - $13,588	-115 Reduced 2.69%	4,165 $448,000
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $14,647 - $16,101	-135 Reduced 3.06%	4,280 $484,000
Q1 2023 Apr 11, 2023	SELL	$110.68 - $126.38 $59,877 - $68,371	-541 Reduced 10.92%	4,415 $517,000
Q4 2022 Jan 06, 2023	SELL	$107.39 - $125.5 $13,423 - $15,687	-125 Reduced 2.46%	4,956 $598,000
Q2 2022 Jul 07, 2022	SELL	$113.21 - $132.14 $25,698 - $29,995	-227 Reduced 4.28%	5,081 $598,000
Q1 2022 Apr 08, 2022	SELL	$119.99 - $129.75 $139,068 - $150,380	-1,159 Reduced 17.92%	5,308 $680,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $84,397 - $89,925	750 Added 13.12%	6,467 $742,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $4,223 - $4,553	37 Added 0.65%	5,717 $667,000
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $316,403 - $385,287	-3,339 Reduced 37.02%	5,680 $648,000
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $537,509 - $644,641	6,609 Added 274.23%	9,019 $867,000
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $58,459 - $65,473	-755 Reduced 23.85%	2,410 $197,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $340,606 - $450,197	-4,910 Reduced 60.8%	3,165 $255,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $145,081 - $248,399	2,315 Added 40.19%	8,075 $594,000
Q4 2019 May 15, 2020	BUY	$98.25 - $105.76 $145,410 - $156,524	1,480 Added 34.58%	5,760 $609,000
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $104,904 - $107,348	1,040 Added 32.1%	4,280 $436,000
Q2 2019 Aug 14, 2019	SELL	N/A	-285 Reduced 8.09%	3,240 $323,000
Q1 2019 May 15, 2019	SELL	N/A	-2,790 Reduced 44.18%	3,525 $346 Million
Q4 2018 Feb 26, 2019	BUY	N/A	3,050 Added 93.42%	6,315 $564 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-50 Reduced 1.51%	3,265 $326 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-55 Reduced 1.63%	3,315 $324 Million
Q1 2018 May 21, 2018	SELL	N/A	-511 Reduced 13.17%	3,370 $321 Million
Q4 2017 Mar 01, 2018	BUY	N/A	3,838 Added 8925.58%	3,881 $383 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-3,447 Reduced 98.77%	43 $474,000
Q3 2017 Feb 13, 2018	BUY	N/A	75 Added 2.2%	3,490 $327 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,415	3,415 $315 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Massmutual Trust CO Fsb Ishares Tr Transaction History