Massmutual Trust CO Fsb Ishares Tr Tips Bd ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 18,848 shares of TIP stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,848

Previous 18,386 2.51%

Holding current value

$2.03 Million

Previous $1.96 Million 6.06%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$105.92 - $110.83 $48,935 - $51,203	462 Added 2.51%	18,848 $2.08 Million
Q2 2024 Jul 02, 2024	BUY	$105.01 - $107.23 $239,317 - $244,377	2,279 Added 14.15%	18,386 $1.96 Million
Q1 2024 Apr 09, 2024	SELL	$105.69 - $108.04 $280,606 - $286,846	-2,655 Reduced 14.15%	16,107 $1.73 Million
Q4 2023 Jan 03, 2024	SELL	$102.12 - $107.97 $185,143 - $195,749	-1,813 Reduced 8.81%	18,762 $2.02 Million
Q3 2023 Oct 03, 2023	SELL	$103.4 - $107.7 $11,684 - $12,170	-113 Reduced 0.55%	20,575 $2.13 Million
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $55,584 - $57,686	-519 Reduced 2.45%	20,688 $2.23 Million
Q1 2023 Apr 11, 2023	SELL	$106.24 - $110.25 $29,959 - $31,090	-282 Reduced 1.31%	21,207 $2.34 Million
Q4 2022 Jan 06, 2023	BUY	$104.91 - $110.18 $75,430 - $79,219	719 Added 3.46%	21,489 $2.29 Million
Q3 2022 Oct 07, 2022	BUY	$104.9 - $118.23 $9,545 - $10,758	91 Added 0.44%	20,770 $2.18 Million
Q2 2022 Jul 07, 2022	SELL	$113.44 - $123.09 $192,734 - $209,129	-1,699 Reduced 7.59%	20,679 $2.36 Million
Q1 2022 Apr 08, 2022	SELL	$122.95 - $129.16 $45,983 - $48,305	-374 Reduced 1.64%	22,378 $2.79 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $37,033 - $37,949	290 Added 1.29%	22,752 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $286,934 - $294,394	2,254 Added 11.15%	22,462 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $227,613 - $232,722	1,818 Added 9.89%	20,208 $2.59 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $339,933 - $350,408	2,735 Added 17.47%	18,390 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $1.06 Million - $1.08 Million	8,465 Added 117.73%	15,655 $2 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $536,505 - $554,028	4,359 Added 153.97%	7,190 $910,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $28,311 - $29,444	-239 Reduced 7.79%	2,831 $348,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $13,492 - $15,194	-124 Reduced 3.88%	3,070 $362,000
Q4 2019 May 15, 2020	SELL	$115.27 - $117.05 $27,434 - $27,857	-238 Reduced 6.93%	3,194 $372,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $14,558 - $14,998	127 Added 3.84%	3,432 $399,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $99,420 - $102,518	-885 Reduced 21.12%	3,305 $382,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $3,833 - $3,957	-35 Reduced 0.83%	4,190 $474 Million
Q4 2018 Feb 26, 2019	SELL	$108.28 - $110.37 $54,573 - $55,626	-504 Reduced 10.66%	4,225 $463 Million
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $5,963 - $6,102	54 Added 1.16%	4,729 $523 Million
Q2 2018 Aug 20, 2018	BUY	$111.06 - $113.18 $37,205 - $37,915	335 Added 7.72%	4,675 $528 Million
Q1 2018 May 21, 2018	BUY	$111.39 - $113.94 $294,292 - $301,029	2,642 Added 155.59%	4,340 $491 Million
Q4 2017 Mar 01, 2018	BUY	$112.97 - $114.3 $191,823 - $194,081	1,698	1,698 $194 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Massmutual Trust CO Fsb Ishares Tr Tips Bd ETF Transaction History