Massmutual Trust CO Fsb Blackrock Ultra Short Term Bon Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 5,000 shares of ICSH stock, worth $252,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$252,850

Previous $252,000 0.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$50.32 - $50.55 $251,600 - $252,750	5,000 New	5,000 $252,000
Q3 2022 Oct 07, 2022	BUY	$49.97 - $50.11 $124,925 - $125,275	2,500 New	2,500 $125,000
Q4 2021 Feb 09, 2022	SELL	$50.36 - $50.49 $56,403 - $56,548	-1,120 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $50,227 - $50,267	-995 Reduced 47.04%	1,120 $57,000
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $96,334 - $96,449	-1,908 Reduced 47.43%	2,115 $107,000
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $30,710 - $30,746	608 Added 17.8%	4,023 $203,000
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $150,094 - $150,302	-2,971 Reduced 46.52%	3,415 $173,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $318,533 - $322,940	6,386 New	6,386 $323,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Blackrock Ultra Short Term Bon Transaction History