Massmutual Trust CO Fsb Ishares Russell 1000 Val ETF Transaction History

Massmutual Trust CO Fsb

  • $3.51 Billion
  • Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,617 shares of IWD stock, worth $504,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,617
Previous 3,267 19.9%
Holding current value
$504,165
Previous $620,000 21.94%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$183.23 - $199.79 $119,099 - $129,863
-650 Reduced 19.9%
2,617 $484,000
Q3 2024

Oct 02, 2024
SELL
$173.36 - $189.8 $90,840 - $99,455
-524 Reduced 13.82%
3,267 $620,000
Q2 2024

Jul 02, 2024
BUY
$169.4 - $179.05 $204,974 - $216,650
1,210 Added 46.88%
3,791 $661,000
Q1 2024

Apr 09, 2024
SELL
$161.84 - $179.11 $37,546 - $41,553
-232 Reduced 8.25%
2,581 $462,000
Q4 2023

Jan 03, 2024
SELL
$143.69 - $165.7 $718 - $828
-5 Reduced 0.18%
2,813 $464,000
Q3 2023

Oct 03, 2023
SELL
$151.73 - $163.56 $303 - $327
-2 Reduced 0.07%
2,818 $427,000
Q2 2023

Aug 01, 2023
SELL
$148.55 - $157.83 $6,981 - $7,418
-47 Reduced 1.64%
2,820 $445,000
Q1 2023

Apr 11, 2023
SELL
$145.2 - $161.56 $14,519 - $16,156
-100 Reduced 3.37%
2,867 $436,000
Q2 2022

Jul 07, 2022
SELL
$140.99 - $168.41 $14,099 - $16,841
-100 Reduced 3.26%
2,967 $430,000
Q1 2022

Apr 08, 2022
SELL
$157.15 - $170.51 $13,357 - $14,493
-85 Reduced 2.7%
3,067 $509,000
Q4 2021

Feb 09, 2022
SELL
$157.12 - $168.08 $318,168 - $340,362
-2,025 Reduced 39.12%
3,152 $529,000
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $13,142 - $13,945
85 Added 1.67%
5,177 $810,000
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $601,656 - $639,206
-3,936 Reduced 43.6%
5,092 $808,000
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $126,122 - $143,055
-935 Reduced 9.38%
9,028 $1.37 Million
Q4 2020

Feb 16, 2021
SELL
$115.84 - $136.73 $11,584 - $13,672
-100 Reduced 0.99%
9,963 $1.36 Million
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $660,498 - $737,607
5,936 Added 143.83%
10,063 $1.19 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $11,153 - $14,766
-118 Reduced 2.78%
4,127 $465,000
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $70,180 - $114,140
-824 Reduced 16.26%
4,245 $421,000
Q4 2019

May 15, 2020
BUY
$123.85 - $136.67 $72,328 - $79,815
584 Added 13.02%
5,069 $692,000
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $66,902 - $68,120
-523 Reduced 10.44%
4,485 $575,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,659 Reduced 24.88%
5,008 $637,000
Q1 2019

May 15, 2019
SELL
N/A
-25 Reduced 0.37%
6,667 $823 Million
Q4 2018

Feb 26, 2019
BUY
N/A
81 Added 1.23%
6,692 $743 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-3,303 Reduced 33.32%
6,611 $837 Million
Q2 2018

Aug 20, 2018
SELL
N/A
-3,363 Reduced 25.33%
9,914 $1.2 Billion
Q1 2018

May 21, 2018
SELL
N/A
-389 Reduced 2.85%
13,277 $1.59 Billion
Q4 2017

Mar 01, 2018
BUY
N/A
13,294 Added 3573.66%
13,666 $1.7 Billion
Q4 2017

Feb 21, 2018
SELL
N/A
-12,921 Reduced 97.2%
372 $9.55 Million
Q3 2017

Feb 13, 2018
SELL
N/A
-1,520 Reduced 10.26%
13,293 $1.58 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
14,813
14,813 $1.72 Billion

Others Institutions Holding IWD

# of Institutions
1,732
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email