Massmutual Trust CO Fsb Ishares Inc Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 18,829 shares of EPP stock, worth $826,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,829

Previous 18,907 0.41%

Holding current value

$826,028

Previous $809,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$40.54 - $45.26 $3,162 - $3,530	-78 Reduced 0.41%	18,829 $809,000
Q1 2024 Apr 09, 2024	BUY	$40.47 - $43.52 $124,485 - $133,867	3,076 Added 19.43%	18,907 $809,000
Q4 2023 Jan 03, 2024	SELL	$38.16 - $43.56 $185,343 - $211,570	-4,857 Reduced 23.48%	15,831 $687,000
Q3 2023 Oct 03, 2023	BUY	$39.31 - $43.94 $3,066 - $3,427	78 Added 0.38%	20,688 $822,000
Q2 2023 Aug 01, 2023	SELL	$41.32 - $44.93 $30,246 - $32,888	-732 Reduced 3.43%	20,610 $870,000

Q1 2023 Apr 11, 2023	BUY	$41.85 - $47.48 $627 - $712	15 Added 0.07%	21,342 $934,000
Q4 2022 Jan 06, 2023	BUY	$37.78 - $44.34 $84,438 - $99,099	2,235 Added 11.71%	21,327 $913,000
Q3 2022 Oct 07, 2022	SELL	$38.56 - $44.33 $153,044 - $175,945	-3,969 Reduced 17.21%	19,092 $716,000
Q2 2022 Jul 07, 2022	SELL	$40.54 - $50.24 $25,337 - $31,400	-625 Reduced 2.64%	23,061 $960,000
Q1 2022 Apr 08, 2022	SELL	$44.96 - $49.95 $44,195 - $49,100	-983 Reduced 3.98%	23,686 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$46.54 - $51.83 $28,249 - $31,460	-607 Reduced 2.4%	24,669 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $66,535 - $71,533	-1,373 Reduced 5.15%	25,276 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$50.7 - $53.97 $39,799 - $42,366	-785 Reduced 2.86%	26,649 $1.38 Million
Q1 2021 May 17, 2021	SELL	$47.94 - $51.71 $62,082 - $66,964	-1,295 Reduced 4.51%	27,434 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $26,524 - $31,697	-659 Reduced 2.24%	28,729 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $681 - $730	-17 Reduced 0.06%	29,388 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $55,432 - $71,242	-1,689 Reduced 5.43%	29,405 $1.17 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $175,289 - $288,768	-6,001 Reduced 16.18%	31,094 $1.05 Million
Q4 2019 May 15, 2020	SELL	$43.65 - $46.99 $50,372 - $54,226	-1,154 Reduced 3.02%	37,095 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $68,274 - $76,176	-1,590 Reduced 3.99%	38,249 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $656,695 - $690,836	-14,590 Reduced 26.81%	39,839 $1.88 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $9,150 - $10,511	229 Added 0.42%	54,429 $2.5 Billion
Q4 2018 Feb 26, 2019	SELL	$39.46 - $45.44 $86,733 - $99,877	-2,198 Reduced 3.9%	54,200 $2.21 Billion
Q3 2018 Nov 09, 2018	BUY	$43.93 - $46.92 $1.13 Million - $1.21 Million	25,780 Added 84.2%	56,398 $2.56 Billion
Q2 2018 Aug 20, 2018	BUY	$45.33 - $48.5 $79,236 - $84,778	1,748 Added 6.05%	30,618 $1.41 Billion
Q1 2018 May 21, 2018	BUY	$45.59 - $50.31 $138,730 - $153,093	3,043 Added 11.78%	28,870 $1.34 Billion
Q4 2017 Mar 01, 2018	BUY	$46.21 - $48.21 $1.17 Million - $1.22 Million	25,382 Added 5703.82%	25,827 $1.23 Billion
Q4 2017 Feb 21, 2018	SELL	$46.21 - $48.21 $1.14 Million - $1.19 Million	-24,761 Reduced 98.23%	445 $13.8 Million
Q3 2017 Feb 13, 2018	BUY	$46.06 - $46.24 $54,028 - $54,239	1,173 Added 4.88%	25,206 $1.17 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	24,033	24,033 $1.07 Billion

Others Institutions Holding EPP

# of Institutions

196

Shares Held

35.4M

Call Options Held

700

Put Options Held

200

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About ISHARES INC

Ticker EPP
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Massmutual Trust CO Fsb Ishares Inc Transaction History