Massmutual Trust CO Fsb Ishares Core S&P Mid Cap ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 854,006 shares of IJH stock, worth $55.2 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

854,006

Previous 920,994 7.27%

Holding current value

$55.2 Million

Previous $57.4 Million 7.29%

% of portfolio

1.52%

Previous 1.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$61.68 - $67.87 $4.13 Million - $4.55 Million	-66,988 Reduced 7.27%	854,006 $53.2 Million
Q3 2024 Oct 02, 2024	SELL	$57.32 - $62.65 $3.73 Million - $4.07 Million	-65,030 Reduced 6.6%	920,994 $57.4 Million
Q2 2024 Jul 02, 2024	SELL	$56.43 - $60.79 $4.96 Million - $5.34 Million	-87,816 Reduced 8.18%	986,024 $57.7 Million
Q1 2024 Apr 09, 2024	BUY	$56.98 - $284.98 $47.7 Million - $239 Million	836,927 Added 353.26%	1,073,840 $65.2 Million
Q4 2023 Jan 03, 2024	SELL	$232.04 - $279.85 $3.41 Million - $4.11 Million	-14,698 Reduced 5.84%	236,913 $65.7 Million
Q3 2023 Oct 03, 2023	SELL	$246.15 - $272.4 $2.78 Million - $3.08 Million	-11,302 Reduced 4.3%	251,611 $62.7 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $2.46 Million - $2.68 Million	-10,261 Reduced 3.76%	262,913 $68.7 Million
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $1.72 Million - $1.97 Million	-7,242 Reduced 2.58%	273,174 $68.3 Million
Q4 2022 Jan 06, 2023	SELL	$44.74 - $257.0 $196,453 - $1.13 Million	-4,391 Reduced 1.54%	280,416 $67.8 Million
Q3 2022 Oct 07, 2022	SELL	$43.85 - $263.28 $625,432 - $3.76 Million	-14,263 Reduced 4.77%	284,807 $62.4 Million
Q2 2022 Jul 07, 2022	SELL	$219.07 - $270.08 $3.61 Million - $4.45 Million	-16,481 Reduced 5.22%	299,070 $67.7 Million
Q1 2022 Apr 08, 2022	SELL	$251.21 - $285.37 $1.02 Million - $1.16 Million	-4,076 Reduced 1.28%	315,551 $84.7 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $510,621 - $558,127	-1,921 Reduced 0.6%	319,627 $90.5 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $27,439 - $29,643	-107 Reduced 0.03%	321,548 $84.6 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $1.99 Million - $2.11 Million	-7,638 Reduced 2.32%	321,655 $86.4 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $2.76 Million - $3.26 Million	-12,177 Reduced 3.57%	329,293 $85.7 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $3.07 Million - $3.77 Million	-16,355 Reduced 4.57%	341,470 $78.5 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $4.08 Million - $4.59 Million	-23,372 Reduced 6.13%	357,825 $66.3 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $534,984 - $780,985	-4,017 Reduced 1.04%	381,197 $67.8 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $734,396 - $1.27 Million	-6,032 Reduced 1.54%	385,214 $55.4 Million
Q4 2019 May 15, 2020	BUY	$185.78 - $206.16 $261,949 - $290,685	1,410 Added 0.36%	391,246 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.67 Million - $1.8 Million	-9,092 Reduced 2.28%	389,836 $75.3 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.45 Million - $1.58 Million	7,994 Added 2.04%	398,928 $77.5 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $2.73 Million - $3.24 Million	16,736 Added 4.47%	390,934 $74 Billion
Q4 2018 Feb 26, 2019	BUY	$156.48 - $199.76 $370,701 - $473,231	2,369 Added 0.64%	374,198 $62.1 Billion
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $883,884 - $929,789	-4,536 Reduced 1.21%	371,829 $74.8 Billion
Q2 2018 Aug 20, 2018	BUY	$183.17 - $200.64 $682,857 - $747,985	3,728 Added 1.0%	376,365 $73.3 Billion
Q1 2018 May 21, 2018	BUY	$179.89 - $199.21 $42,454 - $47,013	236 Added 0.06%	372,637 $69.9 Billion
Q4 2017 Mar 01, 2018	BUY	$180.58 - $190.73 $67 Million - $70.8 Million	371,129 Added 29176.81%	372,401 $70.7 Billion
Q4 2017 Feb 21, 2018	SELL	$180.58 - $190.73 $65.7 Million - $69.4 Million	-363,864 Reduced 99.65%	1,272 $0
Q3 2017 Feb 13, 2018	BUY	$176.74 - $178.9 $1.16 Million - $1.17 Million	6,564 Added 1.83%	365,136 $65.3 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	358,572	358,572 $62.4 Billion

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History