Massmutual Trust CO Fsb Ishares Msci Usa Quality Facto Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 630 shares of QUAL stock, worth $111,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630

Previous 772 18.39%

Holding current value

$111,100

Previous $131,000 14.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$162.64 - $179.3 $23,094 - $25,460	-142 Reduced 18.39%	630 $112,000
Q2 2024 Jul 02, 2024	BUY	$154.56 - $173.19 $21,947 - $24,592	142 Added 22.54%	772 $131,000
Q1 2024 Apr 09, 2024	SELL	$144.62 - $165.44 $25,742 - $29,448	-178 Reduced 22.03%	630 $103,000
Q3 2023 Oct 03, 2023	BUY	$130.77 - $139.97 $23,277 - $24,914	178 Added 28.25%	808 $106,000
Q2 2023 Aug 01, 2023	SELL	$121.98 - $134.87 $5,123 - $5,664	-42 Reduced 6.25%	630 $84,000
Q1 2023 Apr 11, 2023	BUY	$113.23 - $126.2 $4,755 - $5,300	42 Added 6.67%	672 $83,000
Q4 2022 Jan 06, 2023	SELL	$103.82 - $121.24 $86,066 - $100,507	-829 Reduced 56.82%	630 $72,000
Q3 2022 Oct 07, 2022	BUY	$103.94 - $126.48 $86,166 - $104,851	829 Added 131.59%	1,459 $152,000
Q2 2022 Jul 07, 2022	BUY	$108.57 - $135.98 $9,554 - $11,966	88 Added 16.24%	630 $70,000
Q1 2022 Apr 08, 2022	SELL	$123.55 - $145.17 $50,037 - $58,793	-405 Reduced 42.77%	542 $73,000
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $2,486 - $2,779	19 Added 2.05%	947 $138,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $14,227 - $15,392	-126 Reduced 11.95%	928 $113,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $40,848 - $47,065	405 Added 62.4%	1,054 $122,000
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $15,920 - $20,793	-205 Reduced 24.0%	649 $62,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $6,650 - $10,085	-96 Reduced 10.11%	854 $69,000
Q4 2019 May 15, 2020	BUY	$89.66 - $101.3 $42,409 - $47,914	473 Added 99.16%	950 $96,000
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $31,994 - $34,158	-363 Reduced 43.21%	477 $44,000
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $47,502 - $51,182	555 Added 194.74%	840 $77,000
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $6,581 - $7,809	88 Added 44.67%	285 $25.2 Million
Q4 2018 Feb 26, 2019	BUY	$71.91 - $90.78 $6,040 - $7,625	84 Added 74.34%	197 $15.1 Million
Q3 2018 Nov 09, 2018	BUY	$83.34 - $91.26 $4,750 - $5,201	57 Added 101.79%	113 $10.2 Million
Q2 2018 Aug 20, 2018	BUY	$80.73 - $86.33 $4,520 - $4,834	56 New	56 $4.67 Million

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Massmutual Trust CO Fsb Ishares Msci Usa Quality Facto Transaction History