Massmutual Trust CO Fsb Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 14,256 shares of IJK stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,256

Previous 14,266 0.07%

Holding current value

$1.41 Million

Previous $1.26 Million 4.3%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$84.81 - $93.54 $848 - $935	-10 Reduced 0.07%	14,256 $1.31 Million
Q2 2024 Jul 02, 2024	SELL	$84.85 - $91.12 $214,670 - $230,533	-2,530 Reduced 15.06%	14,266 $1.26 Million
Q4 2023 Jan 03, 2024	BUY	$67.78 - $80.04 $38,837 - $45,862	573 Added 3.53%	16,796 $1.33 Million
Q3 2023 Oct 03, 2023	BUY	$71.48 - $77.94 $25,589 - $27,902	358 Added 2.26%	16,223 $1.17 Million
Q2 2023 Aug 01, 2023	SELL	$69.13 - $75.0 $135,149 - $146,625	-1,955 Reduced 10.97%	15,865 $1.19 Million
Q1 2023 Apr 11, 2023	BUY	$67.77 - $74.78 $444,977 - $491,005	6,566 Added 58.34%	17,820 $1.27 Million
Q4 2022 Jan 06, 2023	SELL	$63.9 - $72.95 $589,477 - $672,963	-9,225 Reduced 45.05%	11,254 $769,000
Q3 2022 Oct 07, 2022	BUY	$62.35 - $75.79 $575,739 - $699,844	9,234 Added 82.12%	20,479 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $1,243 - $1,337	-16 Reduced 0.14%	11,245 $890,000
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $619,559 - $670,297	8,041 Added 249.72%	11,261 $911,000
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $106,830 - $120,270	1,500 Added 87.21%	3,220 $252,000
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $78,083 - $93,937	1,290 Added 300.0%	1,720 $124,000
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $5,266 - $5,955	-95 Reduced 18.1%	430 $103,000
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $1,537 - $2,195	-37 Reduced 6.58%	525 $118,000
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $1,504 - $2,477	-40 Reduced 6.64%	562 $100,000
Q4 2019 May 15, 2020	BUY	$54.21 - $59.65 $4,607 - $5,070	85 Added 16.44%	602 $143,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15 Reduced 2.82%	517 $117,000
Q1 2019 May 15, 2019	SELL	N/A	-23 Reduced 4.14%	532 $117 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-133 Reduced 19.33%	555 $106 Million
Q3 2018 Nov 09, 2018	BUY	N/A	120 Added 21.13%	688 $160 Million
Q2 2018 Aug 20, 2018	BUY	N/A	335 Added 143.78%	568 $128 Million
Q1 2018 May 21, 2018	SELL	N/A	-50 Reduced 17.67%	233 $50.9 Million
Q4 2017 Mar 01, 2018	SELL	N/A	-36,845 Reduced 99.24%	283 $61.1 Million
Q4 2017 Feb 21, 2018	BUY	N/A	36,745 Added 9593.99%	37,128 $7.18 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	383	383 $75.3 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Massmutual Trust CO Fsb Ishares S&P Midcap 400 Growth Transaction History