Massmutual Trust CO Fsb Ishares Russell Mid Cap ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 8,590 shares of IWR stock, worth $784,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,590

Previous 8,661 0.82%

Holding current value

$784,610

Previous $702,000 7.83%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$79.92 - $88.19 $5,674 - $6,261	-71 Reduced 0.82%	8,590 $757,000
Q2 2024 Jul 02, 2024	BUY	$78.66 - $83.59 $52,230 - $55,503	664 Added 8.3%	8,661 $702,000
Q1 2024 Apr 09, 2024	SELL	$75.37 - $84.09 $81,173 - $90,564	-1,077 Reduced 11.87%	7,997 $672,000
Q4 2023 Jan 03, 2024	BUY	$64.84 - $78.27 $125,270 - $151,217	1,932 Added 27.05%	9,074 $705,000
Q3 2023 Oct 03, 2023	BUY	$68.54 - $75.91 $6,991 - $7,742	102 Added 1.45%	7,142 $494,000
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $15,639 - $17,709	-236 Reduced 3.24%	7,040 $492,000
Q4 2022 Jan 06, 2023	BUY	$62.09 - $71.89 $10,989 - $12,724	177 Added 2.49%	7,276 $491,000
Q3 2022 Oct 07, 2022	BUY	$62.15 - $74.82 $155,934 - $187,723	2,509 Added 54.66%	7,099 $441,000
Q2 2022 Jul 07, 2022	SELL	$62.75 - $78.76 $21,335 - $26,778	-340 Reduced 6.9%	4,590 $297,000
Q1 2022 Apr 08, 2022	SELL	$72.29 - $82.89 $51,976 - $59,597	-719 Reduced 12.73%	4,930 $385,000
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $193,829 - $210,812	-2,472 Reduced 30.44%	5,649 $469,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $103,729 - $112,074	1,357 Added 20.06%	8,121 $635,000
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $103,401 - $110,021	1,382 Added 25.68%	6,764 $536,000
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $269 - $302	-4 Reduced 0.07%	5,382 $398,000
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $80,846 - $91,007	-1,512 Reduced 21.92%	5,386 $309,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $6,380 - $9,047	-157 Reduced 2.23%	6,898 $370,000
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $155,853 - $262,338	4,234 Added 150.09%	7,055 $305,000
Q4 2019 May 15, 2020	SELL	$54.12 - $59.69 $16,236 - $17,907	-300 Reduced 9.61%	2,821 $168,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $75,736 - $81,134	1,413 Added 82.73%	3,121 $175,000
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $33,145 - $39,443	-728 Reduced 29.89%	1,708 $92.1 Million
Q4 2018 Feb 26, 2019	BUY	$43.7 - $54.95 $79,839 - $100,393	1,827 Added 300.0%	2,436 $113 Million
Q3 2018 Nov 09, 2018	SELL	$52.87 - $56.02 $13,851 - $14,677	-262 Reduced 30.08%	609 $134 Million
Q2 2018 Aug 20, 2018	SELL	$50.43 - $54.42 $1,361 - $1,469	-27 Reduced 3.01%	871 $185 Million
Q1 2018 May 21, 2018	BUY	$49.67 - $55.0 $1,341 - $1,485	27 Added 3.1%	898 $185 Million
Q4 2017 Mar 01, 2018	SELL	$49.53 - $52.32 $416,151 - $439,592	-8,402 Reduced 90.61%	871 $181 Million
Q4 2017 Feb 21, 2018	BUY	$49.53 - $52.32 $425,165 - $449,114	8,584 Added 1245.86%	9,273 $2.85 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	689	689 $132 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Ishares Russell Mid Cap ETF Transaction History