Massmutual Trust CO Fsb Ishares Barclays 1 3 Year Trea Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 275 shares of SHY stock, worth $22,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 5,291 94.8%

Holding current value

$22,596

Previous $432,000 94.91%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$81.31 - $83.29 $407,850 - $417,782	-5,016 Reduced 94.8%	275 $22,000
Q2 2024 Jul 02, 2024	SELL	$81.05 - $81.66 $369,831 - $372,614	-4,563 Reduced 46.31%	5,291 $432,000
Q1 2024 Apr 09, 2024	BUY	$81.49 - $82.34 $36,344 - $36,723	446 Added 4.74%	9,854 $805,000
Q4 2023 Jan 03, 2024	BUY	$80.62 - $82.04 $742,348 - $755,424	9,208 Added 4604.0%	9,408 $771,000
Q3 2023 Oct 03, 2023	SELL	$80.71 - $81.38 $649,634 - $655,027	-8,049 Reduced 97.58%	200 $16,000
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $403,710 - $410,484	-4,981 Reduced 37.65%	8,249 $668,000
Q1 2023 Apr 11, 2023	BUY	$80.51 - $82.52 $656,156 - $672,538	8,150 Added 160.43%	13,230 $1.09 Million
Q4 2022 Jan 06, 2023	SELL	$80.6 - $81.52 $123,720 - $125,133	-1,535 Reduced 23.2%	5,080 $412,000
Q3 2022 Oct 07, 2022	BUY	$81.04 - $83.06 $113,050 - $115,868	1,395 Added 26.72%	6,615 $537,000
Q2 2022 Jul 07, 2022	BUY	$81.97 - $83.48 $12,295 - $12,522	150 Added 2.96%	5,220 $432,000
Q1 2022 Apr 08, 2022	SELL	$83.25 - $85.49 $7,742 - $7,950	-93 Reduced 1.8%	5,070 $423,000
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $3,249 - $3,274	38 Added 0.74%	5,163 $442,000
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $35,469 - $35,559	-412 Reduced 7.44%	5,125 $442,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $42,968 - $43,073	-499 Reduced 8.27%	5,537 $477,000
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $931,412 - $933,465	-10,804 Reduced 64.16%	6,036 $521,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $6,905 - $6,916	80 Added 0.48%	16,840 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $100,639 - $100,837	1,164 Added 7.46%	16,760 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $44,450 - $44,615	-514 Reduced 3.19%	15,596 $1.35 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $401,843 - $411,430	4,746 Added 41.76%	16,110 $1.4 Million
Q4 2019 May 15, 2020	BUY	$84.51 - $85.05 $6,084 - $6,123	72 Added 0.64%	11,364 $962,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $34,857 - $35,146	413 Added 3.8%	11,292 $958,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $262,419 - $265,455	-3,130 Reduced 22.34%	10,879 $922,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $997,276 - $1.01 Million	11,942 Added 577.75%	14,009 $1.18 Billion
Q4 2018 Feb 26, 2019	BUY	$82.85 - $83.62 $171,250 - $172,842	2,067 New	2,067 $173 Million

Others Institutions Holding SHY

# of Institutions

1,209

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

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.

Account

Massmutual Trust CO Fsb Ishares Barclays 1 3 Year Trea Transaction History