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 $22,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 5,291 94.8%

Holding current value

$22,585

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

1,186

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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