Massmutual Trust CO Fsb Ishares Russell Midcap Value E Transaction History

Massmutual Trust CO Fsb

$3.4 Billion
Q1 2025

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 208 shares of IWS stock, worth $26,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 319 34.8%

Holding current value

$26,022

Previous $41,000 36.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$122.59 - $135.24 $13,607 - $15,011	-111 Reduced 34.8%	208 $26,000
Q4 2024 Jan 16, 2025	BUY	$128.08 - $140.32 $18,315 - $20,065	143 Added 81.25%	319 $41,000
Q3 2024 Oct 02, 2024	BUY	$119.52 - $132.25 $6,095 - $6,744	51 Added 40.8%	176 $23,000
Q2 2024 Jul 02, 2024	SELL	$117.31 - $125.13 $39,885 - $42,544	-340 Reduced 73.12%	125 $15,000
Q1 2024 Apr 09, 2024	BUY	$112.43 - $125.33 $38,226 - $42,612	340 Added 272.0%	465 $58,000
Q1 2023 Apr 11, 2023	SELL	$100.22 - $116.23 $14,231 - $16,504	-142 Reduced 53.18%	125 $13,000
Q4 2022 Jan 06, 2023	BUY	$96.57 - $111.69 $8,884 - $10,275	92 Added 52.57%	267 $28,000
Q2 2022 Jul 07, 2022	SELL	$99.42 - $121.64 $7,456 - $9,123	-75 Reduced 30.0%	175 $18,000
Q1 2022 Apr 08, 2022	SELL	$112.23 - $123.59 $6,621 - $7,291	-59 Reduced 19.09%	250 $30,000
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $1,938 - $2,086	-17 Reduced 5.21%	309 $38,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $2,877 - $3,095	26 Added 8.67%	326 $37,000
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $7,846 - $8,367	-71 Reduced 19.14%	300 $34,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $34,583 - $40,645	-363 Reduced 49.46%	371 $41,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $37,320 - $42,444	-499 Reduced 40.47%	734 $59,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $3,653 - $5,214	61 Added 5.2%	1,233 $94,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $255,150 - $454,232	-4,692 Reduced 80.01%	1,172 $75,000
Q4 2019 May 15, 2020	BUY	$86.25 - $94.77 $424,695 - $466,647	4,924 Added 523.83%	5,864 $556,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $51,616 - $55,190	615 Added 189.23%	940 $84,000
Q1 2018 May 21, 2018	SELL	$83.92 - $92.83 $322,084 - $356,281	-3,838 Reduced 92.19%	325 $28.1 Million
Q4 2017 Mar 01, 2018	BUY	$85.33 - $89.5 $297,801 - $312,355	3,490 Added 518.57%	4,163 $371 Million
Q4 2017 Feb 21, 2018	BUY	$85.33 - $89.5 $29,694 - $31,146	348 Added 107.08%	673 $835,000
Q3 2017 Feb 13, 2018	SELL	$84.38 - $84.93 $4,219 - $4,246	-50 Reduced 13.33%	325 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375	375 $31.5 Million

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Massmutual Trust CO Fsb Ishares Russell Midcap Value E Transaction History