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 432 shares of SHV stock, worth $47,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432

Holding current value

$47,550

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$110.04 - $110.51 $47,537 - $47,740	432 New	432 $47,000
Q1 2023 Apr 11, 2023	BUY	$109.94 - $110.5 $146,110 - $146,854	1,329 Added 66.38%	3,331 $368,000
Q4 2022 Jan 06, 2023	BUY	$109.74 - $110.1 $219,699 - $220,420	2,002 New	2,002 $220,000
Q2 2022 Jul 07, 2022	SELL	$109.96 - $110.28 $13,964 - $14,005	-127 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$110.22 - $110.4 $13,997 - $14,020	127 New	127 $14,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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