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 34,541 shares of GVI stock, worth $3.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
34,541
Previous 10,436 230.98%
Holding current value
$3.61 Million
Previous $1.08 Million 241.87%
% of portfolio
0.11%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$103.17 - $107.43 $2.49 Million - $2.59 Million
24,105 Added 230.98%
34,541 $3.7 Million
Q2 2024

Jul 02, 2024
BUY
$102.13 - $104.03 $1.07 Million - $1.09 Million
10,436 New
10,436 $1.08 Million
Q4 2023

Jan 03, 2024
BUY
$100.06 - $104.91 $152,591 - $159,987
1,525 New
1,525 $159,000
Q4 2022

Jan 06, 2023
BUY
$100.23 - $103.85 $3.92 Million - $4.06 Million
39,136 New
39,136 $4.01 Million
Q2 2022

Jul 07, 2022
BUY
$103.39 - $108.19 $33,601 - $35,161
325 New
325 $34,000
Q1 2022

Apr 08, 2022
SELL
$107.97 - $113.53 $920,552 - $967,956
-8,526 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$113.61 - $115.26 $968,638 - $982,706
8,526 New
8,526 $970,000
Q2 2021

Aug 16, 2021
SELL
$114.9 - $115.97 $25,278 - $25,513
-220 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$114.79 - $117.59 $1.41 Million - $1.45 Million
-12,322 Reduced 98.25%
220 $25,000
Q4 2020

Feb 16, 2021
BUY
$116.99 - $117.71 $15,793 - $15,890
135 Added 1.09%
12,542 $1.48 Million
Q3 2020

Nov 13, 2020
BUY
$117.54 - $118.35 $32,323 - $32,546
275 Added 2.27%
12,407 $1.46 Million
Q2 2020

Aug 13, 2020
SELL
$114.67 - $117.72 $454,093 - $466,171
-3,960 Reduced 24.61%
12,132 $1.43 Million
Q1 2020

May 15, 2020
BUY
$109.93 - $116.9 $888,564 - $944,902
8,083 Added 100.92%
16,092 $1.85 Million
Q4 2019

May 15, 2020
SELL
$112.46 - $113.86 $62,302 - $63,078
-554 Reduced 6.47%
8,009 $902,000
Q3 2019

Nov 14, 2019
BUY
$111.71 - $113.96 $50,492 - $51,509
452 Added 5.57%
8,563 $970,000
Q2 2019

Aug 14, 2019
BUY
$109.65 - $112.31 $889,371 - $910,946
8,111 New
8,111 $911,000
Q1 2019

May 15, 2019
SELL
$108.03 - $110.44 $1.95 Million - $2 Million
-18,075 Closed
0 $0
Q4 2018

Feb 26, 2019
BUY
$106.45 - $108.22 $1.92 Million - $1.96 Million
18,075 New
18,075 $1.96 Billion

Others Institutions Holding GVI

# of Institutions
287
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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