Massmutual Trust CO Fsb Ishares Iboxx $ Investment Gra Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 310 shares of LQD stock, worth $34,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 247 25.51%

Holding current value

$34,056

Previous $26,000 34.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$106.11 - $113.72 $6,684 - $7,164	63 Added 25.51%	310 $35,000
Q1 2024 Apr 09, 2024	SELL	$106.98 - $110.63 $6,846 - $7,080	-64 Reduced 20.58%	247 $26,000
Q3 2023 Oct 03, 2023	BUY	$102.02 - $108.51 $816 - $868	8 Added 2.64%	311 $31,000
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $5,937 - $6,184	56 Added 22.67%	303 $32,000
Q4 2022 Jan 06, 2023	BUY	$99.2 - $110.03 $9,126 - $10,122	92 Added 59.35%	247 $26,000
Q2 2022 Jul 07, 2022	SELL	$107.41 - $121.51 $10,741 - $12,151	-100 Reduced 39.22%	155 $17,000
Q1 2022 Apr 08, 2022	SELL	$118.44 - $131.22 $34,229 - $37,922	-289 Reduced 53.13%	255 $31,000
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $37,853 - $38,980	289 Added 113.33%	544 $72,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $4,789 - $4,907	-36 Reduced 12.37%	255 $34,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $27,787 - $28,753	-214 Reduced 42.38%	291 $39,000
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $899 - $962	7 Added 1.41%	505 $66,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $16,315 - $16,894	122 Added 32.45%	498 $69,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $2,013 - $2,087	15 Added 4.16%	376 $51,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $20,708 - $22,999	171 Added 90.0%	361 $49,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $68,702 - $87,812	-654 Reduced 77.49%	190 $23,000
Q4 2019 May 15, 2020	BUY	$125.71 - $128.49 $80,580 - $82,362	641 Added 315.76%	844 $108,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $18,811 - $19,752	153 Added 306.0%	203 $26,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $38,641 - $40,668	-327 Reduced 86.74%	50 $6,000
Q4 2018 Feb 26, 2019	SELL	$111.35 - $114.52 $13,918 - $14,315	-125 Reduced 24.9%	377 $42.5 Million
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $32,215 - $32,788	-282 Reduced 35.97%	502 $57.7 Million
Q2 2018 Aug 20, 2018	BUY	$113.81 - $117.24 $9,332 - $9,613	82 Added 11.68%	784 $89.8 Million
Q1 2018 May 21, 2018	BUY	$115.72 - $120.97 $66,770 - $69,799	577 Added 461.6%	702 $82.4 Million
Q4 2017 Mar 01, 2018	BUY	$119.89 - $121.79 $14,986 - $15,223	125	125 $15.2 Million

Others Institutions Holding LQD

# of Institutions

1,159

Shares Held

256M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Massmutual Trust CO Fsb Ishares Iboxx $ Investment Gra Transaction History