Massmutual Trust CO Fsb Ishares Msci Japan ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 18,476 shares of EWJ stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,476

Previous 19,543 5.46%

Holding current value

$1.22 Million

Previous $1.33 Million 0.9%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$63.12 - $72.99 $67,349 - $77,880	-1,067 Reduced 5.46%	18,476 $1.32 Million
Q2 2024 Jul 02, 2024	SELL	$66.01 - $70.48 $26,007 - $27,769	-394 Reduced 1.98%	19,543 $1.33 Million
Q1 2024 Apr 09, 2024	SELL	$63.06 - $71.83 $25,602 - $29,162	-406 Reduced 2.0%	19,937 $1.42 Million
Q4 2023 Jan 03, 2024	SELL	$57.34 - $64.14 $76,032 - $85,049	-1,326 Reduced 6.12%	20,343 $1.3 Million
Q3 2023 Oct 03, 2023	BUY	$59.17 - $63.7 $17,632 - $18,982	298 Added 1.39%	21,669 $1.31 Million
Q2 2023 Aug 01, 2023	SELL	$57.69 - $63.8 $41,825 - $46,255	-725 Reduced 3.28%	21,371 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$53.43 - $58.87 $7,587 - $8,359	-142 Reduced 0.64%	22,096 $1.3 Million
Q4 2022 Jan 06, 2023	SELL	$48.44 - $56.18 $22,524 - $26,123	-465 Reduced 2.05%	22,238 $1.21 Million
Q3 2022 Oct 07, 2022	SELL	$48.82 - $57.26 $250,690 - $294,030	-5,135 Reduced 18.45%	22,703 $1.11 Million
Q2 2022 Jul 07, 2022	SELL	$52.06 - $62.43 $39,357 - $47,197	-756 Reduced 2.64%	27,838 $1.47 Million
Q1 2022 Apr 08, 2022	SELL	$58.18 - $67.99 $133,988 - $156,580	-2,303 Reduced 7.45%	28,594 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$65.98 - $70.36 $48,429 - $51,644	-734 Reduced 2.32%	30,897 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $109,991 - $123,039	-1,660 Reduced 4.99%	31,631 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $222,134 - $237,582	-3,395 Reduced 9.25%	33,291 $2.25 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $708,991 - $763,153	-10,620 Reduced 22.45%	36,686 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $64,651 - $75,126	-1,112 Reduced 2.3%	47,306 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $3,640 - $3,991	-67 Reduced 0.14%	48,418 $2.86 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $234,805 - $291,931	-5,042 Reduced 9.42%	48,485 $2.66 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $313,993 - $436,263	-7,265 Reduced 11.95%	53,527 $2.64 Million
Q4 2019 May 15, 2020	SELL	$55.79 - $60.73 $216,799 - $235,996	-3,886 Reduced 6.01%	60,792 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $288,919 - $299,965	-5,235 Reduced 7.49%	64,678 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,870 Reduced 3.94%	69,913 $3.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,558 Reduced 3.4%	72,783 $3.98 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-542 Reduced 0.71%	75,341 $3.82 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	24,386 Added 47.35%	75,883 $4.57 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	2,821 Added 5.8%	51,497 $2.98 Billion
Q1 2018 May 21, 2018	BUY	N/A	4,642 Added 10.54%	48,676 $2.95 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	41,915 Added 1978.06%	44,034 $2.64 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-41,061 Reduced 95.09%	2,119 $27.6 Million
Q3 2017 Feb 13, 2018	BUY	N/A	1,929 Added 4.68%	43,180 $2.41 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	41,251	41,251 $2.21 Billion

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Ishares Msci Japan ETF Transaction History