Massmutual Trust CO Fsb Ishares Core Dividend Growth E Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,411 shares of DGRO stock, worth $152,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,411

Previous 1,800 33.94%

Holding current value

$152,688

Previous $112,000 31.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$60.73 - $64.94 $37,106 - $39,678	611 Added 33.94%	2,411 $147,000
Q3 2024 Oct 02, 2024	BUY	$57.47 - $62.76 $14,137 - $15,438	246 Added 15.83%	1,800 $112,000
Q2 2024 Jul 02, 2024	SELL	$55.23 - $58.55 $2,209 - $2,342	-40 Reduced 2.51%	1,554 $89,000
Q1 2024 Apr 09, 2024	BUY	$53.33 - $58.06 $5,972 - $6,502	112 Added 7.56%	1,594 $92,000
Q4 2023 Jan 03, 2024	SELL	$47.36 - $54.1 $22,874 - $26,130	-483 Reduced 24.58%	1,482 $79,000
Q3 2023 Oct 03, 2023	BUY	$49.53 - $53.28 $247 - $266	5 Added 0.26%	1,965 $97,000
Q2 2023 Aug 01, 2023	SELL	$49.08 - $51.53 $490 - $515	-10 Reduced 0.51%	1,960 $100,000
Q1 2023 Apr 11, 2023	SELL	$47.94 - $51.79 $60,692 - $65,566	-1,266 Reduced 39.12%	1,970 $98,000
Q4 2022 Jan 06, 2023	SELL	$44.53 - $52.33 $160,308 - $188,388	-3,600 Reduced 52.66%	3,236 $162,000
Q3 2022 Oct 07, 2022	BUY	$44.47 - $52.73 $170,008 - $201,586	3,823 Added 126.88%	6,836 $304,000
Q2 2022 Jul 07, 2022	BUY	$45.84 - $53.69 $67,980 - $79,622	1,483 Added 96.93%	3,013 $144,000
Q1 2022 Apr 08, 2022	SELL	$50.66 - $56.06 $4,154 - $4,596	-82 Reduced 5.09%	1,530 $82,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $44,277 - $48,887	878 Added 119.62%	1,612 $90,000
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $9,845 - $10,407	-196 Reduced 21.08%	734 $37,000
Q2 2021 Aug 16, 2021	SELL	$48.57 - $51.16 $15,445 - $16,268	-318 Reduced 25.48%	930 $47,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $5,910 - $6,507	134 Added 12.03%	1,248 $60,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $11,395 - $13,177	294 Added 35.85%	1,114 $50,000
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $297,017 - $389,286	-9,532 Reduced 92.08%	820 $31,000
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $243,540 - $375,274	8,701 Added 527.01%	10,352 $337,000
Q4 2019 May 15, 2020	BUY	$37.88 - $42.2 $7,879 - $8,777	208 Added 14.41%	1,651 $69,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $1,866 - $1,897	-48 Reduced 3.22%	1,443 $56,000
Q2 2019 Aug 14, 2019	SELL	N/A	-547 Reduced 26.84%	1,491 $57,000
Q1 2019 May 15, 2019	BUY	N/A	298 Added 17.13%	2,038 $74.9 Million
Q4 2018 Feb 26, 2019	BUY	N/A	26 Added 1.52%	1,740 $57.7 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-64 Reduced 3.6%	1,714 $58.8 Million
Q1 2018 May 21, 2018	BUY	N/A	1,778 New	1,778 $60.3 Million

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Massmutual Trust CO Fsb Ishares Core Dividend Growth E Transaction History