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

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 231,035 shares of IJR stock, worth $27.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

231,035

Previous 247,223 6.55%

Holding current value

$27.9 Million

Previous $26.4 Million 2.48%

% of portfolio

0.78%

Previous 0.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$105.53 - $118.34 $1.71 Million - $1.92 Million	-16,188 Reduced 6.55%	231,035 $27 Million
Q2 2024 Jul 02, 2024	SELL	$102.13 - $110.88 $3.69 Million - $4 Million	-36,110 Reduced 12.74%	247,223 $26.4 Million
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $3.53 Million - $3.82 Million	-34,523 Reduced 10.86%	283,333 $31.3 Million
Q4 2023 Jan 03, 2024	SELL	$87.61 - $110.11 $2.39 Million - $3 Million	-27,227 Reduced 7.89%	317,856 $34.4 Million
Q3 2023 Oct 03, 2023	SELL	$92.9 - $105.16 $847,805 - $959,690	-9,126 Reduced 2.58%	345,083 $32.6 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $1.17 Million - $1.28 Million	-12,808 Reduced 3.49%	354,209 $35.3 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $446,955 - $521,601	4,844 Added 1.34%	367,017 $35.5 Million
Q4 2022 Jan 06, 2023	SELL	$89.09 - $102.13 $387,719 - $444,469	-4,352 Reduced 1.19%	362,173 $34.3 Million
Q3 2022 Oct 07, 2022	SELL	$87.04 - $106.5 $1.01 Million - $1.24 Million	-11,634 Reduced 3.08%	366,525 $32 Million
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $1.2 Million - $1.47 Million	-13,477 Reduced 3.44%	378,159 $34.9 Million
Q1 2022 Apr 08, 2022	SELL	$102.32 - $116.69 $648,708 - $739,814	-6,340 Reduced 1.59%	391,636 $42.3 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $20,894 - $23,221	-193 Reduced 0.05%	397,976 $45.6 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $12,659 - $13,756	-121 Reduced 0.03%	398,169 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $421,903 - $461,245	-3,966 Reduced 0.99%	398,290 $45 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $1.68 Million - $2.12 Million	-18,412 Reduced 4.38%	402,256 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $1.13 Million - $1.47 Million	-15,909 Reduced 3.64%	420,668 $38.7 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1.8 Million - $2.08 Million	-27,407 Reduced 5.91%	436,577 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $177,649 - $263,216	3,484 Added 0.76%	463,984 $31.7 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $60,847 - $105,959	-1,239 Reduced 0.27%	460,500 $25.8 Million
Q4 2019 May 15, 2020	BUY	$75.05 - $84.14 $202,109 - $226,589	2,693 Added 0.59%	461,739 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $540,665 - $592,521	-7,345 Reduced 1.57%	459,046 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $67,609 - $75,185	924 Added 0.2%	466,391 $36.5 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $522,049 - $620,134	7,639 Added 1.67%	465,467 $35.9 Billion
Q4 2018 Feb 26, 2019	SELL	$65.14 - $85.94 $2.45 Million - $3.23 Million	-37,608 Reduced 7.59%	457,828 $31.7 Billion
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $2.51 Million - $2.68 Million	29,723 Added 6.38%	495,436 $43.2 Billion
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $463,464 - $533,615	6,159 Added 1.34%	465,713 $38.9 Billion
Q1 2018 May 21, 2018	BUY	$73.35 - $80.36 $333,962 - $365,879	4,553 Added 1.0%	459,554 $35.4 Billion
Q4 2017 Mar 01, 2018	BUY	$73.06 - $77.74 $33.2 Million - $35.4 Million	454,961 Added 1137402.5%	455,001 $34.9 Billion
Q4 2017 Feb 21, 2018	SELL	$73.06 - $77.74 $32.4 Million - $34.5 Million	-443,252 Reduced 99.99%	40 $11 Million
Q3 2017 Feb 13, 2018	BUY	$72.31 - $74.22 $614,490 - $630,721	8,498 Added 1.95%	443,292 $32.9 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	434,794	434,794 $30.5 Billion

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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