Massmutual Trust CO Fsb Ishares Core S&P 500 ETF Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 26,802 shares of IVV stock, worth $14.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,802

Previous 25,674 4.39%

Holding current value

$14.9 Million

Previous $13.5 Million 8.66%

% of portfolio

0.45%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$497.53 - $549.64 $561,213 - $619,993	1,128 Added 4.39%	26,802 $14.7 Million
Q1 2024 Apr 09, 2024	SELL	$469.56 - $525.73 $3.68 Million - $4.12 Million	-7,843 Reduced 23.4%	25,674 $13.5 Million
Q4 2023 Jan 03, 2024	BUY	$412.55 - $479.0 $4.35 Million - $5.05 Million	10,535 Added 45.84%	33,517 $16 Million
Q3 2023 Oct 03, 2023	SELL	$427.76 - $460.18 $555,232 - $597,313	-1,298 Reduced 5.35%	22,982 $9.87 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $1.27 Million - $1.39 Million	-3,124 Reduced 11.4%	24,280 $10.8 Million

Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $4.17 Million - $4.58 Million	-10,943 Reduced 28.54%	27,404 $11.3 Million
Q4 2022 Jan 06, 2023	BUY	$374.51 - $409.32 $4.34 Million - $4.75 Million	11,596 Added 43.35%	38,347 $14.7 Million
Q3 2022 Oct 07, 2022	SELL	$371.42 - $432.04 $1.23 Million - $1.43 Million	-3,318 Reduced 11.03%	26,751 $9.59 Million
Q2 2022 Jul 07, 2022	SELL	$366.99 - $458.8 $74,498 - $93,136	-203 Reduced 0.67%	30,069 $11.4 Million
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $265,886 - $305,178	-636 Reduced 2.06%	30,272 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $579,600 - $645,926	-1,347 Reduced 4.18%	30,908 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $295,345 - $315,046	-692 Reduced 2.1%	32,255 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $748,672 - $800,511	-1,862 Reduced 5.35%	32,947 $14.2 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $894,081 - $962,981	-2,415 Reduced 6.49%	34,809 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $401,006 - $459,477	-1,224 Reduced 3.18%	37,224 $14 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $214,837 - $247,516	-689 Reduced 1.76%	38,448 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $189,789 - $249,463	-769 Reduced 1.93%	39,137 $12.1 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $261,492 - $395,620	-1,164 Reduced 2.83%	39,906 $10.3 Million
Q4 2019 May 15, 2020	BUY	$289.63 - $324.32 $905,673 - $1.01 Million	3,127 Added 8.24%	41,070 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $267,007 - $284,024	-935 Reduced 2.4%	37,943 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $230,224 - $246,584	-833 Reduced 2.1%	38,878 $11.5 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $1.83 Million - $2.13 Million	-7,447 Reduced 15.79%	39,711 $11.3 Billion
Q4 2018 Feb 26, 2019	BUY	$236.09 - $293.95 $4.06 Million - $5.06 Million	17,204 Added 57.43%	47,158 $11.9 Billion
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $82,091 - $89,023	301 Added 1.02%	29,954 $8.77 Billion
Q2 2018 Aug 20, 2018	SELL	$259.21 - $280.89 $327,123 - $354,483	-1,262 Reduced 4.08%	29,653 $8.1 Billion
Q1 2018 May 21, 2018	SELL	$259.62 - $288.66 $225,609 - $250,845	-869 Reduced 2.73%	30,915 $8.2 Billion
Q4 2017 Mar 01, 2018	BUY	$253.97 - $271.47 $6.19 Million - $6.62 Million	24,377 Added 329.11%	31,784 $8.55 Billion
Q4 2017 Feb 21, 2018	SELL	$253.97 - $271.47 $7.38 Million - $7.89 Million	-29,064 Reduced 79.69%	7,407 $383 Million
Q3 2017 Feb 13, 2018	SELL	$246.18 - $253.1 $400,042 - $411,287	-1,625 Reduced 4.27%	36,471 $9.22 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	38,096	38,096 $9.27 Billion

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Massmutual Trust CO Fsb Ishares Core S&P 500 ETF Transaction History