Massmutual Trust CO Fsb Ishares S&P Smallcap 600 Value Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,500 shares of IJS stock, worth $289,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$289,150

Previous $243,000 10.7%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$94.12 - $102.13 $197,652 - $214,473	2,100 Added 525.0%	2,500 $243,000
Q4 2023 Jan 03, 2024	SELL	$82.1 - $104.53 $12,315 - $15,679	-150 Reduced 27.27%	400 $41,000
Q4 2022 Jan 06, 2023	SELL	$84.57 - $97.98 $25,709 - $29,785	-304 Reduced 35.6%	550 $50,000
Q3 2022 Oct 07, 2022	BUY	$82.45 - $101.32 $25,064 - $30,801	304 Added 55.27%	854 $70,000
Q2 2022 Jul 07, 2022	BUY	$86.2 - $103.37 $21,550 - $25,842	250 Added 83.33%	550 $49,000
Q4 2021 Feb 09, 2022	SELL	$99.12 - $110.76 $7,434 - $8,307	-75 Reduced 20.0%	300 $31,000
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $6,349 - $8,527	-79 Reduced 17.4%	375 $38,000
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $14,098 - $18,500	227 Added 100.0%	454 $37,000
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $10,026 - $18,391	227 New	227 $23,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History