Massmutual Trust CO Fsb Ishs Msci Utd Kingdom ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,105 shares of EWU stock, worth $74,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,105

Previous 1,999 5.3%

Holding current value

$74,032

Previous $69,000 13.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$34.48 - $37.66 $3,654 - $3,991	106 Added 5.3%	2,105 $78,000
Q2 2024 Jul 02, 2024	BUY	$33.21 - $36.75 $7,173 - $7,938	216 Added 12.11%	1,999 $69,000
Q1 2024 Apr 09, 2024	BUY	$31.68 - $34.21 $2,090 - $2,257	66 Added 3.84%	1,783 $60,000
Q4 2023 Jan 03, 2024	BUY	$30.21 - $33.52 $6,887 - $7,642	228 Added 15.31%	1,717 $56,000
Q3 2023 Oct 03, 2023	BUY	$31.31 - $33.58 $250 - $268	8 Added 0.54%	1,489 $47,000
Q2 2023 Aug 01, 2023	SELL	$31.9 - $33.93 $350 - $373	-11 Reduced 0.74%	1,481 $47,000
Q1 2023 Apr 11, 2023	BUY	$30.43 - $33.05 $3,469 - $3,767	114 Added 8.27%	1,492 $48,000
Q4 2022 Jan 06, 2023	BUY	$25.95 - $31.9 $9,290 - $11,420	358 Added 35.1%	1,378 $42,000
Q3 2022 Oct 07, 2022	BUY	$25.64 - $31.27 $3,640 - $4,440	142 Added 16.17%	1,020 $27,000
Q2 2022 Jul 07, 2022	SELL	$29.18 - $34.2 $904 - $1,060	-31 Reduced 3.41%	878 $26,000
Q1 2022 Apr 08, 2022	BUY	$30.78 - $34.76 $2,523 - $2,850	82 Added 9.92%	909 $31,000
Q4 2021 Feb 09, 2022	BUY	$31.78 - $33.97 $2,256 - $2,411	71 Added 9.39%	827 $27,000
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $2,766 - $2,967	88 Added 13.17%	756 $24,000
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $4,370 - $4,719	-138 Reduced 17.12%	668 $22,000
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $876 - $956	-30 Reduced 3.59%	806 $25,000
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $4,179 - $5,164	173 Added 26.09%	836 $24,000
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $18,130 - $22,761	-804 Reduced 54.81%	663 $17,000
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $1.72 Million - $2.99 Million	-87,641 Reduced 98.35%	1,467 $35,000
Q4 2019 May 15, 2020	SELL	$30.17 - $34.2 $167,715 - $190,117	-5,559 Reduced 5.87%	89,108 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $110,103 - $122,761	-3,745 Reduced 3.81%	94,667 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $126,920 - $136,404	-4,019 Reduced 3.92%	98,412 $3.18 Million
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $143,884 - $166,195	4,936 Added 5.06%	102,431 $3.38 Billion
Q4 2018 Feb 26, 2019	SELL	$28.56 - $34.09 $263,780 - $314,855	-9,236 Reduced 8.65%	97,495 $2.86 Billion
Q3 2018 Nov 09, 2018	BUY	$32.79 - $35.3 $648,094 - $697,704	19,765 Added 22.73%	106,731 $3.64 Billion
Q2 2018 Aug 20, 2018	BUY	$34.26 - $37.26 $164,173 - $178,549	4,792 Added 5.83%	86,966 $3.02 Billion
Q1 2018 May 21, 2018	BUY	$33.92 - $37.88 $313,352 - $349,935	9,238 Added 12.67%	82,174 $2.86 Billion
Q4 2017 Mar 01, 2018	BUY	$34.24 - $35.82 $2.47 Million - $2.58 Million	72,036 Added 8004.0%	72,936 $2.61 Billion
Q4 2017 Feb 21, 2018	SELL	$34.24 - $35.82 $2.45 Million - $2.56 Million	-71,563 Reduced 98.76%	900 $12.8 Million
Q3 2017 Feb 13, 2018	BUY	$34.53 - $34.85 $113,741 - $114,795	3,294 Added 4.76%	72,463 $2.53 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	69,169	69,169 $2.31 Billion

Others Institutions Holding EWU

# of Institutions

240

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Ishs Msci Utd Kingdom ETF Transaction History