Massmutual Trust CO Fsb Ishares Msci Usa Value Factor Transaction History

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 26 shares of VLUE stock, worth $2,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 639 95.93%
Holding current value
$2,786
Previous $69,000 97.1%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$100.16 - $107.88 $61,398 - $66,130
-613 Reduced 95.93%
26 $2,000
Q3 2023

Oct 03, 2023
BUY
$90.0 - $97.29 $57,510 - $62,168
639 New
639 $57,000
Q2 2022

Jul 07, 2022
BUY
$88.4 - $105.81 $2,210 - $2,645
25 New
25 $2,000
Q1 2022

Apr 08, 2022
SELL
$100.54 - $114.92 $16,086 - $18,387
-160 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$101.38 - $109.77 $35,584 - $38,529
-351 Reduced 68.69%
160 $18,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $26,545 - $28,071
264 Added 106.88%
511 $51,000
Q2 2021

Aug 16, 2021
BUY
$102.28 - $108.72 $15,137 - $16,090
148 Added 149.49%
247 $26,000
Q1 2021

May 17, 2021
SELL
$86.14 - $104.49 $105,866 - $128,418
-1,229 Reduced 92.55%
99 $10,000
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $95,536 - $117,939
1,328 New
1,328 $115,000
Q3 2020

Nov 13, 2020
SELL
$70.37 - $77.32 $5,559 - $6,108
-79 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$59.26 - $80.55 $4,681 - $6,363
79 New
79 $6,000

Others Institutions Holding VLUE

# of Institutions
440
Shares Held
55.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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