Massmutual Trust CO Fsb Ishares Latin America 40 ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 47,109 shares of ILF stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,109

Previous 44,778 5.21%

Holding current value

$1 Million

Previous $1.11 Million 10.11%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$23.4 - $26.7 $54,545 - $62,237	2,331 Added 5.21%	47,109 $1.22 Million
Q2 2024 Jul 02, 2024	SELL	$24.29 - $28.88 $29,755 - $35,378	-1,225 Reduced 2.66%	44,778 $1.11 Million
Q1 2024 Apr 09, 2024	SELL	$27.27 - $28.74 $25,851 - $27,245	-948 Reduced 2.02%	46,003 $1.31 Million
Q4 2023 Jan 03, 2024	SELL	$24.15 - $29.69 $55,255 - $67,930	-2,288 Reduced 4.65%	46,951 $1.36 Million
Q3 2023 Oct 03, 2023	BUY	$25.04 - $28.51 $156,399 - $178,073	6,246 Added 14.53%	49,239 $1.26 Million
Q2 2023 Aug 01, 2023	BUY	$23.45 - $27.73 $187,177 - $221,340	7,982 Added 22.8%	42,993 $1.17 Million
Q1 2023 Apr 11, 2023	BUY	$21.87 - $25.75 $765,690 - $901,533	35,011 New	35,011 $835,000
Q3 2020 Nov 13, 2020	SELL	$20.63 - $24.4 $1,361 - $1,610	-66 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $16,015 - $35,665	-1,024 Reduced 93.94%	66 $1,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $32.47 $5,341 - $5,519	-170 Reduced 13.49%	1,090 $34,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,306 Reduced 94.16%	1,260 $43,000
Q1 2019 May 15, 2019	SELL	N/A	-27,455 Reduced 56.01%	21,566 $717 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-107 Reduced 0.22%	49,021 $1.51 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	49,062 Added 74336.36%	49,128 $1.54 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	66	66 $2.26 Million

Others Institutions Holding ILF

# of Institutions

173

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Massmutual Trust CO Fsb Ishares Latin America 40 ETF Transaction History