Massmutual Trust CO Fsb Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 950 shares of ITOT stock, worth $118,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$118,797

Previous $112,000 6.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$108.78 - $119.23 $63,853 - $69,988	-587 Reduced 38.19%	950 $112,000
Q1 2024 Apr 09, 2024	BUY	$103.16 - $115.3 $60,554 - $67,681	587 Added 61.79%	1,537 $177,000
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $26,619 - $29,254	-299 Reduced 23.94%	950 $92,000
Q1 2023 Apr 11, 2023	BUY	$84.12 - $93.15 $25,151 - $27,851	299 Added 31.47%	1,249 $113,000
Q3 2022 Oct 07, 2022	SELL	$79.54 - $95.9 $121,855 - $146,918	-1,532 Reduced 61.72%	950 $76,000
Q2 2022 Jul 07, 2022	BUY	$80.96 - $102.19 $116,744 - $147,357	1,442 Added 138.65%	2,482 $208,000
Q1 2022 Apr 08, 2022	SELL	$93.09 - $107.63 $3,816 - $4,412	-41 Reduced 3.79%	1,040 $105,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $875 - $935	9 Added 0.84%	1,081 $106,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $2,723 - $2,962	32 Added 3.08%	1,072 $98,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $77,012 - $89,668	1,040 New	1,040 $90,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $17,980 - $27,664	-362 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $23,301 - $24,822	362 New	362 $24,000

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Massmutual Trust CO Fsb Ishares Core S&P Total U.S. St Transaction History