Massmutual Trust CO Fsb Ishares Trust Ishares Pfd And Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 164,422 shares of PFF stock, worth $5.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

164,422

Previous 140,191 17.28%

Holding current value

$5.2 Million

Previous $4.42 Million 23.51%

% of portfolio

0.16%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$31.18 - $33.5 $755,522 - $811,738	24,231 Added 17.28%	164,422 $5.46 Million
Q2 2024 Jul 02, 2024	BUY	$30.65 - $32.13 $545,416 - $571,753	17,795 Added 14.54%	140,191 $4.42 Million
Q1 2024 Apr 09, 2024	BUY	$31.12 - $32.54 $146,948 - $153,653	4,722 Added 4.01%	122,396 $3.94 Million
Q4 2023 Jan 03, 2024	BUY	$28.34 - $31.4 $78,813 - $87,323	2,781 Added 2.42%	117,674 $3.67 Million
Q3 2023 Oct 03, 2023	BUY	$29.99 - $31.22 $66,307 - $69,027	2,211 Added 1.96%	114,893 $3.46 Million
Q2 2023 Aug 01, 2023	BUY	$29.33 - $31.46 $251,270 - $269,517	8,567 Added 8.23%	112,682 $3.49 Million
Q1 2023 Apr 11, 2023	SELL	$29.86 - $33.81 $392,449 - $444,364	-13,143 Reduced 11.21%	104,115 $3.25 Million
Q4 2022 Jan 06, 2023	BUY	$29.96 - $32.28 $31,727 - $34,184	1,059 Added 0.91%	117,258 $3.58 Million
Q3 2022 Oct 07, 2022	BUY	$31.4 - $35.35 $261,938 - $294,889	8,342 Added 7.73%	116,199 $3.68 Million
Q2 2022 Jul 07, 2022	SELL	$32.02 - $36.26 $473,992 - $536,756	-14,803 Reduced 12.07%	107,857 $3.55 Million
Q1 2022 Apr 08, 2022	SELL	$34.86 - $39.14 $1.32 Million - $1.48 Million	-37,786 Reduced 23.55%	122,660 $4.47 Million
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $1.22 Million - $1.26 Million	31,924 Added 24.84%	160,446 $6.33 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $84,039 - $86,066	2,180 Added 1.73%	128,522 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $175,602 - $181,986	4,626 Added 3.8%	126,342 $4.97 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $279,182 - $289,026	7,515 Added 6.58%	121,716 $4.67 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $162,910 - $173,641	4,509 Added 4.11%	114,201 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $579,477 - $615,715	16,777 Added 18.06%	109,692 $4 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $284,944 - $340,490	9,495 Added 11.38%	92,915 $3.22 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $210,505 - $320,870	8,380 Added 11.17%	83,420 $2.66 Million
Q4 2019 May 15, 2020	BUY	$36.77 - $37.68 $1.24 Million - $1.27 Million	33,740 Added 81.69%	75,040 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $537,761 - $548,876	14,625 Added 54.83%	41,300 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $77,980 - $79,743	2,150 Added 8.77%	26,675 $983,000
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $12,265 - $13,003	-355 Reduced 1.43%	24,525 $896 Million
Q4 2018 Feb 26, 2019	SELL	$33.41 - $36.68 $1.06 Million - $1.16 Million	-31,725 Reduced 56.05%	24,880 $852 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $111,689 - $114,646	-3,017 Reduced 5.06%	56,605 $2.1 Billion
Q2 2018 Aug 20, 2018	BUY	$36.91 - $37.71 $864,875 - $883,620	23,432 Added 64.75%	59,622 $2.25 Billion
Q1 2018 May 21, 2018	SELL	$36.79 - $38.19 $290,824 - $301,891	-7,905 Reduced 17.93%	36,190 $1.36 Billion
Q4 2017 Mar 01, 2018	BUY	$38.07 - $38.65 $1.68 Million - $1.7 Million	44,095	44,095 $1.68 Billion

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Massmutual Trust CO Fsb Ishares Trust Ishares Pfd And Transaction History