Massmutual Trust CO Fsb Ishares Latin America 40 ETF Transaction History

Massmutual Trust CO Fsb

  • $3.2 Billion
  • Q1 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 46,003 shares of ILF stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,003
Previous 46,951 2.02%
Holding current value
$1.14 Million
Previous $1.36 Million 4.11%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-66 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-1,024 Reduced 93.94%
66 $1,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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