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 $501,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,617

Previous 3,267 19.9%

Holding current value

$501,914

Previous $620,000 21.94%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Massmutual Trust CO Fsb Ishares Russell 1000 Val ETF Transaction History