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 5,519 shares of HYG stock, worth $438,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,519

Previous 3,223 71.24%

Holding current value

$438,594

Previous $248,000 78.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$76.72 - $80.36 $176,149 - $184,506	2,296 Added 71.24%	5,519 $443,000
Q2 2024 Jul 02, 2024	BUY	$75.68 - $77.45 $54,868 - $56,151	725 Added 29.02%	3,223 $248,000
Q1 2024 Apr 09, 2024	SELL	$76.57 - $77.9 $299,388 - $304,589	-3,910 Reduced 61.02%	2,498 $194,000
Q4 2023 Jan 03, 2024	BUY	$71.78 - $77.94 $424,219 - $460,625	5,910 Added 1186.75%	6,408 $495,000
Q3 2023 Oct 03, 2023	SELL	$73.48 - $75.65 $76,051 - $78,297	-1,035 Reduced 67.51%	498 $36,000
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $195,401 - $200,315	-2,656 Reduced 63.4%	1,533 $115,000
Q1 2023 Apr 11, 2023	SELL	$73.04 - $77.2 $28,850 - $30,494	-395 Reduced 8.62%	4,189 $316,000
Q4 2022 Jan 06, 2023	BUY	$71.24 - $76.11 $124,242 - $132,735	1,744 Added 61.41%	4,584 $338,000
Q3 2022 Oct 07, 2022	BUY	$71.13 - $78.94 $8,535 - $9,472	120 Added 4.41%	2,840 $203,000
Q2 2022 Jul 07, 2022	SELL	$73.1 - $82.57 $4,312 - $4,871	-59 Reduced 2.12%	2,720 $200,000
Q1 2022 Apr 08, 2022	BUY	$79.97 - $86.97 $71,493 - $77,751	894 Added 47.43%	2,779 $229,000
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $8,793 - $9,012	-103 Reduced 5.18%	1,885 $164,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $5,305 - $5,376	-61 Reduced 2.98%	1,988 $174,000
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $952 - $968	-11 Reduced 0.53%	2,049 $180,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $18,003 - $18,433	-210 Reduced 9.25%	2,060 $180,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $5,925 - $6,198	71 Added 3.23%	2,270 $198,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $67,343 - $70,532	-826 Reduced 27.31%	2,199 $184,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $56,339 - $64,772	766 Added 33.91%	3,025 $247,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $10,706 - $13,795	-156 Reduced 6.46%	2,259 $174,000
Q4 2019 May 15, 2020	BUY	$86.04 - $88.21 $31,060 - $31,843	361 Added 17.58%	2,415 $212,000
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $2,051 - $2,100	-24 Reduced 1.15%	2,054 $179,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $144,074 - $149,112	-1,702 Reduced 45.03%	2,078 $181,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $52,724 - $56,291	651 Added 20.81%	3,780 $327 Million
Q4 2018 Feb 26, 2019	BUY	$79.63 - $86.3 $11,705 - $12,686	147 Added 4.93%	3,129 $254 Million
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $5,086 - $5,186	60 Added 2.05%	2,982 $258 Million
Q2 2018 Aug 20, 2018	SELL	$84.96 - $86.46 $31,095 - $31,644	-366 Reduced 11.13%	2,922 $249 Million
Q1 2018 May 21, 2018	BUY	$84.92 - $87.97 $113,113 - $117,176	1,332 Added 68.1%	3,288 $282 Million
Q4 2017 Mar 01, 2018	BUY	$86.68 - $88.69 $169,546 - $173,477	1,956	1,956 $171 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Massmutual Trust CO Fsb Ishares Tr Transaction History