Massmutual Trust CO Fsb Ishares S&P Midcap 400 Value E Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 7,431 shares of IJJ stock, worth $930,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,431
Previous 6,966 6.68%
Holding current value
$930,658
Previous $790,000 16.2%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$111.9 - $124.28 $52,033 - $57,790
465 Added 6.68%
7,431 $918,000
Q2 2024

Jul 02, 2024
SELL
$109.44 - $118.4 $165,254 - $178,784
-1,510 Reduced 17.82%
6,966 $790,000
Q1 2024

Apr 09, 2024
SELL
$109.27 - $118.29 $25,678 - $27,798
-235 Reduced 2.7%
8,476 $1 Million
Q2 2023

Aug 01, 2023
SELL
$97.74 - $107.13 $134,685 - $147,625
-1,378 Reduced 13.66%
8,711 $933,000
Q1 2023

Apr 11, 2023
BUY
$97.23 - $116.09 $88,868 - $106,106
914 Added 9.96%
10,089 $1.04 Million
Q4 2022

Jan 06, 2023
SELL
$91.7 - $106.74 $632,088 - $735,758
-6,893 Reduced 42.9%
9,175 $925,000
Q3 2022

Oct 07, 2022
BUY
$90.0 - $107.68 $406,080 - $485,852
4,512 Added 39.04%
16,068 $1.45 Million
Q2 2022

Jul 07, 2022
SELL
$91.51 - $110.2 $4,209 - $5,069
-46 Reduced 0.4%
11,556 $1.09 Million
Q1 2022

Apr 08, 2022
BUY
$102.52 - $112.86 $379,426 - $417,694
3,701 Added 46.84%
11,602 $1.27 Million
Q2 2021

Aug 16, 2021
BUY
$102.45 - $110.12 $624,945 - $671,732
6,100 Added 338.7%
7,901 $832,000
Q1 2021

May 17, 2021
BUY
$84.81 - $105.35 $46,645 - $57,942
550 Added 43.96%
1,801 $184,000
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $50,383 - $63,726
738 Added 143.86%
1,251 $108,000
Q3 2020

Nov 13, 2020
SELL
$63.93 - $72.86 $9,397 - $10,710
-147 Reduced 22.27%
513 $69,000
Q2 2020

Aug 13, 2020
BUY
$50.55 - $75.5 $1,415 - $2,114
28 Added 4.43%
660 $88,000
Q1 2019

May 15, 2019
SELL
N/A
-85 Reduced 11.85%
632 $99.2 Million
Q4 2018

Feb 26, 2019
BUY
N/A
105 Added 17.16%
717 $99.2 Million
Q2 2018

Aug 20, 2018
BUY
N/A
425 Added 227.27%
612 $99.2 Million
Q1 2018

May 21, 2018
SELL
N/A
-50 Reduced 21.1%
187 $28.9 Million
Q4 2017

Mar 01, 2018
SELL
N/A
-2,395 Reduced 91.0%
237 $37.9 Million
Q4 2017

Feb 21, 2018
BUY
N/A
2,395 Added 1010.55%
2,632 $36.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
237
237 $35.2 Million

Others Institutions Holding IJJ

# of Institutions
814
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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