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 $150,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,892 45.19%

Holding current value

$150,157

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

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Massmutual Trust CO Fsb Ishares Biotechnology ETF Transaction History