Massmutual Trust CO Fsb Ishares Global Infrastructure Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $2.98 Million - $3.46 Million	-78,227 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.76 - $40.82 $163,123 - $176,342	4,320 Added 5.85%	78,227 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $39,579 - $52,710	1,233 Added 1.7%	73,907 $2.83 Million
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $194,660 - $336,238	6,745 Added 10.23%	72,674 $2.48 Million
Q4 2019 May 15, 2020	BUY	$45.69 - $48.08 $516,479 - $543,496	11,304 Added 20.69%	65,929 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$44.02 - $46.97 $45,780 - $48,848	-1,040 Reduced 1.87%	54,625 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $25,347 - $26,681	-570 Reduced 1.01%	55,665 $2.57 Million
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $117,819 - $134,654	3,001 Added 5.64%	56,235 $2.52 Billion
Q4 2018 Feb 26, 2019	BUY	$38.21 - $42.31 $1.16 Million - $1.29 Million	30,489 Added 134.05%	53,234 $2.1 Billion
Q3 2018 Nov 09, 2018	BUY	$41.98 - $43.92 $34,423 - $36,014	820 Added 3.74%	22,745 $958 Million
Q2 2018 Aug 20, 2018	SELL	$42.19 - $44.04 $52,948 - $55,270	-1,255 Reduced 5.41%	21,925 $942 Million
Q1 2018 May 21, 2018	BUY	$41.95 - $46.35 $109,489 - $120,973	2,610 Added 12.69%	23,180 $993 Million
Q4 2017 Mar 01, 2018	BUY	$44.92 - $46.36 $591,955 - $610,932	13,178 Added 178.27%	20,570 $930 Million
Q4 2017 Feb 21, 2018	SELL	$44.92 - $46.36 $618,458 - $638,284	-13,768 Reduced 65.07%	7,392 $316 Million
Q3 2017 Feb 13, 2018	BUY	$45.02 - $45.37 $560,949 - $565,310	12,460 Added 143.22%	21,160 $958 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $383 Million

Others Institutions Holding IGF

# of Institutions

296

Shares Held

54.2M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.17 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$120 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.13M
Shares

$115 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

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