Massmutual Trust CO Fsb Ishares Russell 2000 Gwt ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 972 shares of IWO stock, worth $288,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972

Previous 938 3.62%

Holding current value

$288,596

Previous $266,000 4.89%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$278.19 - $315.36 $9,458 - $10,722	34 Added 3.62%	972 $279,000
Q3 2024 Oct 02, 2024	SELL	$256.4 - $289.78 $21,793 - $24,631	-85 Reduced 8.31%	938 $266,000
Q2 2024 Jul 02, 2024	BUY	$245.29 - $268.7 $66,473 - $72,817	271 Added 36.04%	1,023 $268,000
Q1 2024 Apr 09, 2024	SELL	$239.5 - $270.8 $15,567 - $17,602	-65 Reduced 7.96%	752 $203,000
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $25,057 - $27,663	-114 Reduced 12.24%	817 $198,000
Q1 2023 Apr 11, 2023	BUY	$212.51 - $245.01 $8,075 - $9,310	38 Added 4.26%	931 $211,000
Q3 2022 Oct 07, 2022	SELL	$202.93 - $248.43 $27,598 - $33,786	-136 Reduced 13.22%	893 $184,000
Q2 2022 Jul 07, 2022	SELL	$194.2 - $261.13 $9,710 - $13,056	-50 Reduced 4.63%	1,029 $212,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $1,114 - $1,253	-4 Reduced 0.37%	1,079 $336,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $53,110 - $63,286	-188 Reduced 14.79%	1,083 $326,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $44,857 - $59,266	201 Added 18.79%	1,271 $364,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $2,243 - $2,540	-11 Reduced 1.02%	1,070 $237,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $18,574 - $30,859	-137 Reduced 11.25%	1,081 $171,000
Q4 2019 May 15, 2020	BUY	$186.63 - $216.19 $37,326 - $43,238	200 Added 19.65%	1,218 $261,000
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $32,479 - $35,068	171 Added 20.19%	1,018 $196,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $6,178 - $6,802	-33 Reduced 3.75%	847 $170,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $3,777 - $4,647	-23 Reduced 2.55%	880 $173 Million
Q4 2018 Feb 26, 2019	SELL	$156.33 - $211.73 $3,908 - $5,293	-25 Reduced 2.69%	903 $152 Million
Q3 2018 Nov 09, 2018	SELL	$204.76 - $220.33 $6,347 - $6,830	-31 Reduced 3.23%	928 $200 Million
Q2 2018 Aug 20, 2018	SELL	$185.51 - $214.36 $12,058 - $13,933	-65 Reduced 6.35%	959 $196 Million
Q1 2018 May 21, 2018	SELL	$179.86 - $200.59 $1,798 - $2,005	-10 Reduced 0.97%	1,024 $195 Million
Q4 2017 Mar 01, 2018	BUY	$177.13 - $188.2 $12,930 - $13,738	73 Added 7.6%	1,034 $193 Million
Q4 2017 Feb 21, 2018	SELL	$177.13 - $188.2 $12,930 - $13,738	-73 Reduced 7.06%	961 $139 Million
Q3 2017 Feb 13, 2018	SELL	$173.97 - $178.96 $15,657 - $16,106	-90 Reduced 8.01%	1,034 $185 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,124	1,124 $190 Million

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Massmutual Trust CO Fsb Ishares Russell 2000 Gwt ETF Transaction History