Massmutual Trust CO Fsb Ishares Tr Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Tr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 131 shares of MBB stock, worth $12,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 4,685 97.2%

Holding current value

$12,004

Previous $432,000 97.22%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$89.41 - $92.64 $407,173 - $421,882	-4,554 Reduced 97.2%	131 $12,000
Q1 2024 Apr 09, 2024	SELL	$91.2 - $93.98 $34,200 - $35,242	-375 Reduced 7.41%	4,685 $432,000
Q4 2023 Jan 03, 2024	BUY	$85.82 - $94.55 $383,529 - $422,543	4,469 Added 756.18%	5,060 $476,000
Q3 2023 Oct 03, 2023	BUY	$88.51 - $93.81 $35,226 - $37,336	398 Added 206.22%	591 $52,000
Q2 2023 Aug 01, 2023	BUY	$92.54 - $95.74 $17,860 - $18,477	193 New	193 $18,000

Q4 2022 Jan 06, 2023	BUY	$89.89 - $95.44 $26,787 - $28,441	298 New	298 $28,000
Q1 2022 Apr 08, 2022	SELL	$100.79 - $107.06 $503 - $535	-5 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$107.03 - $108.32 $871,652 - $882,158	-8,144 Reduced 99.94%	5 $1,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $70,085 - $70,591	-649 Reduced 7.38%	8,149 $881,000
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $19,315 - $19,485	-179 Reduced 1.99%	8,798 $952,000
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $950,941 - $968,235	8,779 Added 4433.84%	8,977 $973,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $13,188 - $13,236	120 Added 153.85%	198 $22,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $8,597 - $8,643	78 New	78 $9,000
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $170,164 - $178,471	-1,616 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$107.72 - $108.39 $174,075 - $175,158	1,616 New	1,616 $175,000
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $8,148 - $8,246	-76 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $482,412 - $491,683	-4,567 Reduced 98.36%	76 $8,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $485,472 - $494,433	4,643 New	4,643 $494 Million
Q4 2018 Feb 26, 2019	SELL	$101.79 - $104.65 $907,254 - $932,745	-8,913 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$103.02 - $104.34 $13,907 - $14,085	-135 Reduced 1.49%	8,913 $921 Million
Q2 2018 Aug 20, 2018	BUY	$102.95 - $104.54 $17,295 - $17,562	168 Added 1.89%	9,048 $943 Million
Q1 2018 May 21, 2018	BUY	$103.91 - $106.56 $315,574 - $323,622	3,037 Added 51.98%	8,880 $929 Million
Q4 2017 Mar 01, 2018	BUY	$106.18 - $107.25 $620,409 - $626,661	5,843	5,843 $623 Million

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Massmutual Trust CO Fsb Ishares Tr Transaction History