Massmutual Trust CO Fsb Ishares Russell Midcap Value E Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 176 shares of IWS stock, worth $22,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176
Previous 125 40.8%
Holding current value
$22,931
Previous $15,000 53.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$119.52 - $132.25 $6,095 - $6,744
51 Added 40.8%
176 $23,000
Q2 2024

Jul 02, 2024
SELL
$117.31 - $125.13 $39,885 - $42,544
-340 Reduced 73.12%
125 $15,000
Q1 2024

Apr 09, 2024
BUY
$112.43 - $125.33 $38,226 - $42,612
340 Added 272.0%
465 $58,000
Q1 2023

Apr 11, 2023
SELL
$100.22 - $116.23 $14,231 - $16,504
-142 Reduced 53.18%
125 $13,000
Q4 2022

Jan 06, 2023
BUY
$96.57 - $111.69 $8,884 - $10,275
92 Added 52.57%
267 $28,000
Q2 2022

Jul 07, 2022
SELL
$99.42 - $121.64 $7,456 - $9,123
-75 Reduced 30.0%
175 $18,000
Q1 2022

Apr 08, 2022
SELL
$112.23 - $123.59 $6,621 - $7,291
-59 Reduced 19.09%
250 $30,000
Q4 2021

Feb 09, 2022
SELL
$114.04 - $122.75 $1,938 - $2,086
-17 Reduced 5.21%
309 $38,000
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $2,877 - $3,095
26 Added 8.67%
326 $37,000
Q2 2021

Aug 16, 2021
SELL
$110.51 - $117.85 $7,846 - $8,367
-71 Reduced 19.14%
300 $34,000
Q1 2021

May 17, 2021
SELL
$95.27 - $111.97 $34,583 - $40,645
-363 Reduced 49.46%
371 $41,000
Q3 2020

Nov 13, 2020
SELL
$74.79 - $85.06 $37,320 - $42,444
-499 Reduced 40.47%
734 $59,000
Q2 2020

Aug 13, 2020
BUY
$59.9 - $85.49 $3,653 - $5,214
61 Added 5.2%
1,233 $94,000
Q1 2020

May 15, 2020
SELL
$54.38 - $96.81 $255,150 - $454,232
-4,692 Reduced 80.01%
1,172 $75,000
Q4 2019

May 15, 2020
BUY
$86.25 - $94.77 $424,695 - $466,647
4,924 Added 523.83%
5,864 $556,000
Q2 2019

Aug 14, 2019
BUY
$83.93 - $89.74 $51,616 - $55,190
615 Added 189.23%
940 $84,000
Q1 2018

May 21, 2018
SELL
$83.92 - $92.83 $322,084 - $356,281
-3,838 Reduced 92.19%
325 $28.1 Million
Q4 2017

Mar 01, 2018
BUY
$85.33 - $89.5 $297,801 - $312,355
3,490 Added 518.57%
4,163 $371 Million
Q4 2017

Feb 21, 2018
BUY
$85.33 - $89.5 $29,694 - $31,146
348 Added 107.08%
673 $835,000
Q3 2017

Feb 13, 2018
SELL
$84.38 - $84.93 $4,219 - $4,246
-50 Reduced 13.33%
325 $27.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
375
375 $31.5 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email