Massmutual Trust CO Fsb Ishares Msci Hong Kong ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	SELL	$18.24 - $22.16 $69,056 - $83,897	-3,786 Reduced 19.44%	15,686 $286,000
Q2 2022 Jul 07, 2022	SELL	$20.51 - $23.09 $11,444 - $12,884	-558 Reduced 2.79%	19,472 $432,000
Q1 2022 Apr 08, 2022	BUY	$20.96 - $24.65 $21,777 - $25,611	1,039 Added 5.47%	20,030 $452,000
Q4 2021 Feb 09, 2022	SELL	$22.83 - $24.85 $54,997 - $59,863	-2,409 Reduced 11.26%	18,991 $440,000
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $27,424 - $31,435	-1,166 Reduced 5.17%	21,400 $513,000
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $17,437 - $18,546	-660 Reduced 2.84%	22,566 $603,000
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $27,030 - $30,190	-1,086 Reduced 4.47%	23,226 $617,000
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $12,298 - $14,191	-572 Reduced 2.3%	24,312 $599,000
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $696 - $756	-33 Reduced 0.13%	24,884 $545,000
Q2 2020 Aug 13, 2020	SELL	$19.28 - $22.32 $24,042 - $27,833	-1,247 Reduced 4.77%	24,917 $532,000
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $4,406 - $6,200	-242 Reduced 0.92%	26,164 $522,000
Q4 2019 May 15, 2020	SELL	$22.3 - $24.85 $84,896 - $94,603	-3,807 Reduced 12.6%	26,406 $642,000
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $21,908 - $26,264	-990 Reduced 3.17%	30,213 $686,000
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $755,293 - $833,279	30,703 Added 6140.6%	31,203 $808,000
Q2 2018 Aug 20, 2018	BUY	$23.96 - $26.52 $11,980 - $13,260	500 New	500 $12.1 Million
Q1 2018 May 21, 2018	SELL	$24.34 - $26.9 $2,360 - $2,609	-97 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$24.66 - $26.14 $2,392 - $2,535	97	97 $2.47 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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