Massmutual Trust CO Fsb Ishares Core S&P Sm Cap ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 229,845 shares of IJR stock, worth $25.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

229,845

Previous 231,035 0.52%

Holding current value

$25.8 Million

Previous $27 Million 1.99%

% of portfolio

0.76%

Previous 0.78%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $135,564 - $151,582	-1,190 Reduced 0.52%	229,845 $26.5 Million
Q3 2024 Oct 02, 2024	SELL	$105.53 - $118.34 $1.71 Million - $1.92 Million	-16,188 Reduced 6.55%	231,035 $27 Million
Q2 2024 Jul 02, 2024	SELL	$102.13 - $110.88 $3.69 Million - $4 Million	-36,110 Reduced 12.74%	247,223 $26.4 Million
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $3.53 Million - $3.82 Million	-34,523 Reduced 10.86%	283,333 $31.3 Million
Q4 2023 Jan 03, 2024	SELL	$87.61 - $110.11 $2.39 Million - $3 Million	-27,227 Reduced 7.89%	317,856 $34.4 Million
Q3 2023 Oct 03, 2023	SELL	$92.9 - $105.16 $847,805 - $959,690	-9,126 Reduced 2.58%	345,083 $32.6 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $1.17 Million - $1.28 Million	-12,808 Reduced 3.49%	354,209 $35.3 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $446,955 - $521,601	4,844 Added 1.34%	367,017 $35.5 Million
Q4 2022 Jan 06, 2023	SELL	$89.09 - $102.13 $387,719 - $444,469	-4,352 Reduced 1.19%	362,173 $34.3 Million
Q3 2022 Oct 07, 2022	SELL	$87.04 - $106.5 $1.01 Million - $1.24 Million	-11,634 Reduced 3.08%	366,525 $32 Million
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $1.2 Million - $1.47 Million	-13,477 Reduced 3.44%	378,159 $34.9 Million
Q1 2022 Apr 08, 2022	SELL	$102.32 - $116.69 $648,708 - $739,814	-6,340 Reduced 1.59%	391,636 $42.3 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $20,894 - $23,221	-193 Reduced 0.05%	397,976 $45.6 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $12,659 - $13,756	-121 Reduced 0.03%	398,169 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $421,903 - $461,245	-3,966 Reduced 0.99%	398,290 $45 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $1.68 Million - $2.12 Million	-18,412 Reduced 4.38%	402,256 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $1.13 Million - $1.47 Million	-15,909 Reduced 3.64%	420,668 $38.7 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1.8 Million - $2.08 Million	-27,407 Reduced 5.91%	436,577 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $177,649 - $263,216	3,484 Added 0.76%	463,984 $31.7 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $60,847 - $105,959	-1,239 Reduced 0.27%	460,500 $25.8 Million
Q4 2019 May 15, 2020	BUY	$75.05 - $84.14 $202,109 - $226,589	2,693 Added 0.59%	461,739 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $540,665 - $592,521	-7,345 Reduced 1.57%	459,046 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $67,609 - $75,185	924 Added 0.2%	466,391 $36.5 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $522,049 - $620,134	7,639 Added 1.67%	465,467 $35.9 Billion
Q4 2018 Feb 26, 2019	SELL	$65.14 - $85.94 $2.45 Million - $3.23 Million	-37,608 Reduced 7.59%	457,828 $31.7 Billion
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $2.51 Million - $2.68 Million	29,723 Added 6.38%	495,436 $43.2 Billion
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $463,464 - $533,615	6,159 Added 1.34%	465,713 $38.9 Billion
Q1 2018 May 21, 2018	BUY	$73.35 - $80.36 $333,962 - $365,879	4,553 Added 1.0%	459,554 $35.4 Billion
Q4 2017 Mar 01, 2018	BUY	$73.06 - $77.74 $33.2 Million - $35.4 Million	454,961 Added 1137402.5%	455,001 $34.9 Billion
Q4 2017 Feb 21, 2018	SELL	$73.06 - $77.74 $32.4 Million - $34.5 Million	-443,252 Reduced 99.99%	40 $11 Million
Q3 2017 Feb 13, 2018	BUY	$72.31 - $74.22 $614,490 - $630,721	8,498 Added 1.95%	443,292 $32.9 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	434,794	434,794 $30.5 Billion

Others Institutions Holding IJR

# of Institutions

2,817

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History