Massmutual Trust CO Fsb Ishares Biotechnology ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,037 shares of IBB stock, worth $152,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,892 45.19%

Holding current value

$152,013

Previous $259,000 42.08%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$135.09 - $149.47 $115,501 - $127,796	-855 Reduced 45.19%	1,037 $150,000
Q2 2024 Jul 02, 2024	BUY	$124.64 - $139.96 $190,699 - $214,138	1,530 Added 422.65%	1,892 $259,000
Q4 2023 Jan 03, 2024	BUY	$112.41 - $137.03 $25,292 - $30,831	225 Added 164.23%	362 $49,000
Q3 2023 Oct 03, 2023	SELL	$122.27 - $131.47 $1,956 - $2,103	-16 Reduced 10.46%	137 $16,000
Q2 2023 Aug 01, 2023	BUY	$125.53 - $133.58 $6,402 - $6,812	51 Added 50.0%	153 $19,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $145 - $164	-1 Reduced 0.97%	102 $16,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $6,575 - $7,364	-45 Reduced 30.41%	103 $17,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $6,747 - $7,939	46 Added 45.1%	148 $22,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $13,298 - $16,045	102 New	102 $15,000
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $15,568 - $20,797	-150 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $9,439 - $12,348	100 Added 200.0%	150 $16,000
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $2,482 - $2,638	-25 Reduced 33.33%	50 $5,000
Q2 2019 Aug 14, 2019	SELL	N/A	-62 Reduced 45.26%	75 $8,000
Q4 2018 Feb 26, 2019	SELL	N/A	-61 Reduced 30.81%	137 $13.2 Million
Q4 2017 Mar 01, 2018	SELL	N/A	-26,447 Reduced 99.26%	198 $21.1 Million
Q4 2017 Feb 21, 2018	BUY	N/A	26,579 Added 40271.21%	26,645 $4.16 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	66	66 $20.5 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Ishares Biotechnology ETF Transaction History