Massmutual Trust CO Fsb Ishares Short Term National Mu Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 5,663 shares of SUB stock, worth $594,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,663

Previous 6,224 9.01%

Holding current value

$594,728

Previous $651,000 9.06%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$104.04 - $104.8 $58,366 - $58,792	-561 Reduced 9.01%	5,663 $592,000
Q1 2024 Apr 09, 2024	SELL	$104.73 - $105.42 $409,494 - $412,192	-3,910 Reduced 38.58%	6,224 $651,000
Q4 2023 Jan 03, 2024	BUY	$102.62 - $105.46 $565,230 - $580,873	5,508 Added 119.07%	10,134 $1.07 Million
Q3 2023 Oct 03, 2023	BUY	$102.82 - $104.26 $50,587 - $51,295	492 Added 11.9%	4,626 $475,000
Q2 2023 Aug 01, 2023	SELL	$103.24 - $105.0 $86,515 - $87,990	-838 Reduced 16.85%	4,134 $430,000

Q1 2023 Apr 11, 2023	SELL	$103.3 - $105.14 $181,394 - $184,625	-1,756 Reduced 26.1%	4,972 $520,000
Q4 2022 Jan 06, 2023	BUY	$102.64 - $104.49 $421,850 - $429,453	4,110 Added 156.99%	6,728 $702,000
Q3 2022 Oct 07, 2022	BUY	$102.95 - $105.4 $62,181 - $63,661	604 Added 29.99%	2,618 $269,000
Q2 2022 Jul 07, 2022	SELL	$103.31 - $104.87 $16,013 - $16,254	-155 Reduced 7.15%	2,014 $211,000
Q1 2022 Apr 08, 2022	BUY	$104.46 - $107.34 $2,507 - $2,576	24 Added 1.12%	2,169 $227,000
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $41,287 - $41,410	-385 Reduced 15.22%	2,145 $230,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $58,733 - $59,000	546 Added 27.52%	2,530 $272,000
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $7,966 - $7,992	74 Added 3.87%	1,984 $214,000
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $48,509 - $48,807	451 Added 30.91%	1,910 $206,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $25,286 - $25,405	235 Added 19.2%	1,459 $158,000
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $4,738 - $4,775	44 Added 3.73%	1,224 $132,000
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $28,949 - $29,697	275 Added 30.39%	1,180 $127,000
Q1 2020 May 15, 2020	SELL	$97.45 - $107.63 $7,308 - $8,072	-75 Reduced 7.65%	905 $96,000
Q4 2019 May 15, 2020	BUY	$106.44 - $106.81 $5,322 - $5,340	50 Added 5.38%	980 $105,000
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $32,002 - $32,242	-304 Reduced 24.64%	930 $98.6 Million
Q4 2018 Feb 26, 2019	SELL	$104.3 - $105.4 $584,184 - $590,345	-5,601 Reduced 81.95%	1,234 $130 Million
Q3 2018 Nov 09, 2018	SELL	$104.57 - $105.31 $1.2 Million - $1.21 Million	-11,522 Reduced 62.77%	6,835 $716 Million
Q2 2018 Aug 20, 2018	SELL	$104.36 - $105.09 $3,756 - $3,783	-36 Reduced 0.2%	18,357 $1.93 Billion
Q1 2018 May 21, 2018	BUY	$104.62 - $105.21 $281,637 - $283,225	2,692 Added 17.15%	18,393 $1.93 Billion
Q4 2017 Mar 01, 2018	BUY	$104.69 - $105.95 $1.64 Million - $1.66 Million	15,701	15,701 $1.65 Billion

Others Institutions Holding SUB

# of Institutions

797

Shares Held

67.9M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Massmutual Trust CO Fsb Ishares Short Term National Mu Transaction History