Massmutual Trust CO Fsb Ishares Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 518,184 shares of IEMG stock, worth $27.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

518,184

Previous 499,653 3.71%

Holding current value

$27.8 Million

Previous $26.7 Million 3.92%

% of portfolio

0.8%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$53.64 - $53.64 $994,002 - $994,002	18,531 Added 3.71%	518,184 $27.8 Million
Q2 2024 Jul 02, 2024	BUY	$50.02 - $54.95 $1.22 Million - $1.35 Million	24,486 Added 5.15%	499,653 $26.7 Million
Q1 2024 Apr 09, 2024	SELL	$47.6 - $51.96 $203,394 - $222,025	-4,273 Reduced 0.89%	475,167 $24.5 Million
Q4 2023 Jan 03, 2024	SELL	$45.74 - $50.64 $3 Million - $3.32 Million	-65,494 Reduced 12.02%	479,440 $24.3 Million
Q3 2023 Oct 03, 2023	BUY	$47.36 - $52.23 $1.83 Million - $2.02 Million	38,596 Added 7.62%	544,934 $25.9 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $1.19 Million - $1.28 Million	25,098 Added 5.22%	506,338 $25 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $8.16 Million - $9.21 Million	176,703 Added 58.02%	481,240 $23.5 Million
Q4 2022 Jan 06, 2023	SELL	$44.28 - $48.68 $22,140 - $24,340	-500 Reduced 0.16%	304,537 $14.2 Million
Q3 2022 Oct 07, 2022	SELL	$44.37 - $50.42 $622,244 - $707,090	-14,024 Reduced 4.4%	305,037 $13.1 Million
Q2 2022 Jul 07, 2022	BUY	$48.46 - $57.45 $837,776 - $993,195	17,288 Added 5.73%	319,061 $15.7 Million
Q1 2022 Apr 08, 2022	BUY	$51.27 - $62.07 $2.7 Million - $3.27 Million	52,740 Added 21.18%	301,773 $16.8 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $207,648 - $230,609	-3,582 Reduced 1.42%	249,033 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.02 Million - $1.12 Million	16,842 Added 7.14%	252,615 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $1.09 Million - $1.18 Million	17,320 Added 7.93%	235,773 $15.8 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $3.29 Million - $3.66 Million	52,749 Added 31.83%	218,453 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $2.62 Million - $3.09 Million	49,821 Added 42.99%	165,704 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $856,290 - $966,745	17,758 Added 18.1%	115,883 $6.12 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.66 Million - $2.1 Million	-42,668 Reduced 30.31%	98,125 $4.67 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $390,089 - $597,088	10,770 Added 8.28%	140,793 $5.7 Million
Q4 2019 May 15, 2020	BUY	$48.38 - $53.99 $881,580 - $983,805	18,222 Added 16.3%	130,023 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $655,104 - $732,233	14,049 Added 14.37%	111,801 $5.48 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $760,639 - $849,531	15,817 Added 19.3%	97,752 $5.03 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $375,596 - $426,015	8,093 Added 10.96%	81,935 $4.24 Billion
Q4 2018 Feb 26, 2019	BUY	$45.85 - $51.77 $606,778 - $685,124	13,234 Added 21.84%	73,842 $3.48 Billion
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $2 Million - $2.19 Million	40,203 Added 197.03%	60,608 $3.14 Billion
Q2 2018 Aug 20, 2018	BUY	$51.25 - $58.27 $137,606 - $156,454	2,685 Added 15.15%	20,405 $1.07 Billion
Q1 2018 May 21, 2018	BUY	$55.19 - $62.69 $406,805 - $462,087	7,371 Added 71.22%	17,720 $1.03 Billion
Q4 2017 Mar 01, 2018	SELL	$54.04 - $57.63 $451,450 - $481,441	-8,354 Reduced 44.67%	10,349 $589 Million
Q4 2017 Feb 21, 2018	BUY	$54.04 - $57.63 $599,195 - $639,001	11,088 Added 145.61%	18,703 $769 Million
Q3 2017 Feb 13, 2018	BUY	$53.38 - $55.25 $358,179 - $370,727	6,710 Added 741.44%	7,615 $411 Million
Q2 2017 Aug 14, 2017	BUY	N/A	905	905 $45.3 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Massmutual Trust CO Fsb Ishares Inc Transaction History