Massmutual Trust CO Fsb Ishares Core High Dividend ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	BUY	$101.8 - $110.21 $10,994 - $11,902	108 New	108 $11,000
Q3 2023 Oct 03, 2023	BUY	$98.89 - $104.38 $1 Million - $1.06 Million	10,161 Added 12701.25%	10,241 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$97.54 - $104.3 $5,072 - $5,423	-52 Reduced 39.39%	80 $8,000
Q1 2023 Apr 11, 2023	SELL	$97.23 - $106.66 $4.76 Million - $5.22 Million	-48,930 Reduced 99.73%	132 $13,000
Q4 2022 Jan 06, 2023	BUY	$93.56 - $108.19 $4.58 Million - $5.3 Million	48,982 Added 61227.5%	49,062 $5.11 Million
Q3 2022 Oct 07, 2022	SELL	$91.29 - $105.95 $49,661 - $57,636	-544 Reduced 87.18%	80 $7,000
Q2 2022 Jul 07, 2022	BUY	$97.13 - $109.92 $52,838 - $59,796	544 Added 680.0%	624 $63,000
Q4 2019 May 15, 2020	SELL	$91.22 - $98.37 $9,122 - $9,837	-100 Reduced 55.56%	80 $8,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $7,160 - $7,632	-80 Reduced 30.77%	180 $17,000
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $8,280 - $9,396	100 Added 62.5%	260 $24.3 Million
Q2 2018 Aug 20, 2018	SELL	$82.89 - $86.67 $8,289 - $8,667	-100 Reduced 38.46%	160 $13.6 Million
Q1 2018 May 21, 2018	SELL	$82.24 - $94.2 $49,344 - $56,520	-600 Reduced 69.77%	260 $22 Million
Q4 2017 Mar 01, 2018	BUY	$85.35 - $90.78 $57,525 - $61,185	674 Added 362.37%	860 $77.5 Million
Q4 2017 Feb 21, 2018	SELL	$85.35 - $90.78 $57,525 - $61,185	-674 Reduced 78.37%	186 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	860	860 $71.5 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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.