Massmutual Trust CO Fsb Ishares Tr Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Tr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,250 shares of DVY stock, worth $428,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,250
Previous 3,305 1.66%
Holding current value
$428,837
Previous $399,000 9.77%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$119.99 - $135.74 $6,599 - $7,465
-55 Reduced 1.66%
3,250 $438,000
Q2 2024

Jul 02, 2024
SELL
$115.73 - $125.75 $30,436 - $33,072
-263 Reduced 7.37%
3,305 $399,000
Q1 2024

Apr 09, 2024
SELL
$113.31 - $123.18 $274,436 - $298,341
-2,422 Reduced 40.43%
3,568 $439,000
Q4 2023

Jan 03, 2024
BUY
$102.97 - $119.06 $187,920 - $217,284
1,825 Added 43.82%
5,990 $702,000
Q3 2023

Oct 03, 2023
SELL
$107.44 - $118.16 $12,355 - $13,588
-115 Reduced 2.69%
4,165 $448,000
Q2 2023

Aug 01, 2023
SELL
$108.5 - $119.27 $14,647 - $16,101
-135 Reduced 3.06%
4,280 $484,000
Q1 2023

Apr 11, 2023
SELL
$110.68 - $126.38 $59,877 - $68,371
-541 Reduced 10.92%
4,415 $517,000
Q4 2022

Jan 06, 2023
SELL
$107.39 - $125.5 $13,423 - $15,687
-125 Reduced 2.46%
4,956 $598,000
Q2 2022

Jul 07, 2022
SELL
$113.21 - $132.14 $25,698 - $29,995
-227 Reduced 4.28%
5,081 $598,000
Q1 2022

Apr 08, 2022
SELL
$119.99 - $129.75 $139,068 - $150,380
-1,159 Reduced 17.92%
5,308 $680,000
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $84,397 - $89,925
750 Added 13.12%
6,467 $742,000
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $4,223 - $4,553
37 Added 0.65%
5,717 $667,000
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $316,403 - $385,287
-3,339 Reduced 37.02%
5,680 $648,000
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $537,509 - $644,641
6,609 Added 274.23%
9,019 $867,000
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $58,459 - $65,473
-755 Reduced 23.85%
2,410 $197,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $340,606 - $450,197
-4,910 Reduced 60.8%
3,165 $255,000
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $145,081 - $248,399
2,315 Added 40.19%
8,075 $594,000
Q4 2019

May 15, 2020
BUY
$98.25 - $105.76 $145,410 - $156,524
1,480 Added 34.58%
5,760 $609,000
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $104,904 - $107,348
1,040 Added 32.1%
4,280 $436,000
Q2 2019

Aug 14, 2019
SELL
N/A
-285 Reduced 8.09%
3,240 $323,000
Q1 2019

May 15, 2019
SELL
N/A
-2,790 Reduced 44.18%
3,525 $346 Million
Q4 2018

Feb 26, 2019
BUY
N/A
3,050 Added 93.42%
6,315 $564 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-50 Reduced 1.51%
3,265 $326 Million
Q2 2018

Aug 20, 2018
SELL
N/A
-55 Reduced 1.63%
3,315 $324 Million
Q1 2018

May 21, 2018
SELL
N/A
-511 Reduced 13.17%
3,370 $321 Million
Q4 2017

Mar 01, 2018
BUY
N/A
3,838 Added 8925.58%
3,881 $383 Million
Q4 2017

Feb 21, 2018
SELL
N/A
-3,447 Reduced 98.77%
43 $474,000
Q3 2017

Feb 13, 2018
BUY
N/A
75 Added 2.2%
3,490 $327 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,415
3,415 $315 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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