Massmutual Trust CO Fsb Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 336 shares of TLT stock, worth $30,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 741 54.66%

Holding current value

$30,404

Previous $68,000 52.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$89.91 - $101.33 $36,413 - $41,038	-405 Reduced 54.66%	336 $32,000
Q2 2024 Jul 02, 2024	BUY	$87.78 - $94.67 $35,550 - $38,341	405 Added 120.54%	741 $68,000
Q1 2024 Apr 09, 2024	SELL	$92.18 - $98.72 $25,072 - $26,851	-272 Reduced 44.74%	336 $31,000
Q4 2023 Jan 03, 2024	SELL	$82.77 - $100.51 $2,648 - $3,216	-32 Reduced 5.0%	608 $60,000
Q3 2023 Oct 03, 2023	BUY	$88.41 - $102.95 $17,947 - $20,898	203 Added 46.45%	640 $56,000
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $10,128 - $10,961	101 Added 30.06%	437 $44,000
Q1 2023 Apr 11, 2023	BUY	$99.48 - $108.63 $21,686 - $23,681	218 Added 184.75%	336 $35,000
Q1 2022 Apr 08, 2022	SELL	$128.66 - $144.3 $44,773 - $50,216	-348 Reduced 74.68%	118 $16,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $13,424 - $14,427	-99 Reduced 17.52%	466 $67,000
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $5,222 - $6,144	39 Added 7.41%	565 $77,000
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $23,118 - $24,340	-149 Reduced 22.07%	526 $83,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $82,976 - $88,358	515 Added 321.88%	675 $110,000
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $1,561 - $1,712	10 Added 6.67%	160 $26,000
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $42,936 - $53,785	-314 Reduced 67.67%	150 $25,000
Q4 2019 May 15, 2020	BUY	$134.91 - $145.99 $39,798 - $43,067	295 Added 174.56%	464 $63,000
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $2,471 - $2,808	19 Added 12.67%	169 $24,000
Q1 2018 May 21, 2018	SELL	$116.74 - $126.09 $700 - $756	-6 Reduced 3.85%	150 $18.3 Million
Q4 2017 Mar 01, 2018	BUY	$122.43 - $128.35 $11,998 - $12,578	98 Added 168.97%	156 $19.8 Million
Q4 2017 Feb 21, 2018	SELL	$122.43 - $128.35 $8,080 - $8,471	-66 Reduced 53.23%	58 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124	124 $15.5 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 20+ Year Trea Transaction History