Massmutual Trust CO Fsb Ishares Core Total Usd Bond Ma Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 986 shares of IUSB stock, worth $44,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986

Previous 1,482 33.47%

Holding current value

$44,784

Previous $67,000 34.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$44.3 - $45.58 $21,972 - $22,607	-496 Reduced 33.47%	986 $44,000
Q1 2024 Apr 09, 2024	BUY	$45.02 - $46.27 $90 - $92	2 Added 0.14%	1,482 $67,000
Q3 2023 Oct 03, 2023	BUY	$43.62 - $45.64 $64,557 - $67,547	1,480 New	1,480 $64,000
Q4 2022 Jan 06, 2023	BUY	$43.58 - $46.11 $67,374 - $71,286	1,546 New	1,546 $69,000
Q2 2022 Jul 07, 2022	BUY	$45.73 - $49.5 $1,874 - $2,029	41 New	41 $2,000

Q4 2021 Feb 09, 2022	SELL	$52.59 - $53.43 $91,769 - $93,235	-1,745 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $24,210 - $24,556	455 Added 35.27%	1,745 $93,000
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $31,116 - $31,559	590 Added 84.29%	1,290 $69,000
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $11,245 - $11,660	214 Added 44.03%	700 $37,000
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $26,239 - $26,559	486 New	486 $27,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Massmutual Trust CO Fsb Ishares Core Total Usd Bond Ma Transaction History