Massmutual Trust CO Fsb Ishares Tr Russell 1000 ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,272 shares of IWB stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,777 13.37%

Holding current value

$1.08 Million

Previous $1.12 Million 8.46%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$283.28 - $314.39 $143,056 - $158,766	-505 Reduced 13.37%	3,272 $1.03 Million
Q2 2024 Jul 02, 2024	BUY	$272.21 - $298.72 $158,970 - $174,452	584 Added 18.29%	3,777 $1.12 Million
Q1 2024 Apr 09, 2024	BUY	$257.46 - $288.1 $194,897 - $218,091	757 Added 31.08%	3,193 $919,000
Q4 2023 Jan 03, 2024	BUY	$225.16 - $263.17 $25,217 - $29,475	112 Added 4.82%	2,436 $638,000
Q3 2023 Oct 03, 2023	SELL	$234.05 - $252.17 $7,021 - $7,565	-30 Reduced 1.27%	2,324 $545,000
Q2 2023 Aug 01, 2023	SELL	$221.85 - $243.74 $126,898 - $139,419	-572 Reduced 19.55%	2,354 $573,000
Q1 2023 Apr 11, 2023	BUY	$208.78 - $230.55 $57,414 - $63,401	275 Added 10.37%	2,926 $659,000
Q4 2022 Jan 06, 2023	BUY	$196.94 - $224.49 $253,264 - $288,694	1,286 Added 94.21%	2,651 $558,000
Q3 2022 Oct 07, 2022	BUY	$197.33 - $237.63 $1,973 - $2,376	10 Added 0.74%	1,365 $269,000
Q2 2022 Jul 07, 2022	SELL	$201.03 - $253.2 $4,422 - $5,570	-22 Reduced 1.6%	1,355 $282,000
Q1 2022 Apr 08, 2022	SELL	$230.48 - $266.11 $77,441 - $89,412	-336 Reduced 19.61%	1,377 $344,000
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $19,065 - $21,015	-79 Reduced 4.41%	1,713 $453,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $282,158 - $301,140	1,179 Added 192.33%	1,792 $433,000
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $31,707 - $33,895	-140 Reduced 18.59%	613 $148,000
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $31,542 - $34,011	-151 Reduced 16.7%	753 $169,000
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $45,895 - $53,171	251 Added 38.44%	904 $192,000
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $16,100 - $21,390	-119 Reduced 15.41%	653 $112,000
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $36,036 - $55,101	-293 Reduced 27.51%	772 $109,000
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $70,382 - $71,844	430 Added 67.72%	1,065 $175,000
Q2 2019 Aug 14, 2019	SELL	N/A	-179 Reduced 21.99%	635 $103,000
Q1 2019 May 15, 2019	BUY	N/A	150 Added 22.59%	814 $128 Million
Q4 2018 Feb 26, 2019	BUY	N/A	10 Added 1.53%	664 $92.1 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-104 Reduced 13.72%	654 $99.4 Million
Q1 2018 May 21, 2018	BUY	N/A	758 New	758 $111 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Massmutual Trust CO Fsb Ishares Tr Russell 1000 ETF Transaction History