Massmutual Trust CO Fsb Ishares Tr Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 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 10,436 shares of GVI stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,436

Holding current value

$1.08 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$100.61 - $103.85 $3.94 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

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Massmutual Trust CO Fsb Ishares Tr Transaction History