Massmutual Trust CO Fsb Ishares Tr Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 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 451 shares of EMB stock, worth $41,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Previous 200 125.5%

Holding current value

$41,036

Previous $18,000 122.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$88.94 - $93.46 $22,323 - $23,458	251 Added 125.5%	451 $40,000
Q3 2024 Oct 02, 2024	BUY	$87.75 - $93.74 $14,654 - $15,654	167 Added 506.06%	200 $18,000
Q2 2024 Jul 02, 2024	BUY	$86.66 - $89.88 $2,859 - $2,966	33 New	33 $2,000
Q1 2024 Apr 09, 2024	SELL	$86.49 - $90.08 $3,373 - $3,513	-39 Closed	0 $0
Q3 2023 Oct 03, 2023	BUY	$82.42 - $87.68 $3,214 - $3,419	39 New	39 $3,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $34,313 - $35,427	-312 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $15,185 - $15,693	-139 Reduced 30.82%	312 $35,000
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $438,512 - $473,973	-4,109 Reduced 90.11%	451 $49,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $10,211 - $10,779	93 Added 2.08%	4,560 $529,000
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $18,881 - $19,805	173 Added 4.03%	4,467 $495,000
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $402,991 - $469,033	4,294 New	4,294 $469,000
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $39,382 - $53,707	-459 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$111.26 - $114.74 $49,510 - $51,059	445 Added 3178.57%	459 $53,000
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $1,575 - $1,618	14 New	14 $2,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $474,685 - $498,715	-4,377 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $454,814 - $482,301	4,377 New	4,377 $482 Million
Q4 2018 Feb 26, 2019	SELL	$102.36 - $107.47 $21,188 - $22,246	-207 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $16,200 - $16,873	154 Added 290.57%	207 $22.3 Million
Q2 2018 Aug 20, 2018	SELL	$106.18 - $112.57 $857,191 - $908,777	-8,073 Reduced 99.35%	53 $5.66 Million
Q1 2018 May 21, 2018	SELL	$111.09 - $116.72 $121,088 - $127,224	-1,090 Reduced 11.83%	8,126 $917 Million
Q4 2017 Mar 01, 2018	BUY	$114.36 - $116.42 $1.05 Million - $1.07 Million	9,216	9,216 $1.07 Billion

Others Institutions Holding EMB

# of Institutions

964

Shares Held

139M

Call Options Held

4.86M

Put Options Held

10.5M

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About ISHARES TR

Ticker EMB
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Massmutual Trust CO Fsb Ishares Tr Transaction History