Massmutual Trust CO Fsb Ishares Inc Msci Eurozone ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 37,160 shares of EZU stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,160

Previous 41,570 10.61%

Holding current value

$1.75 Million

Previous $2.03 Million 4.39%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$46.96 - $52.8 $207,093 - $232,848	-4,410 Reduced 10.61%	37,160 $1.94 Million
Q2 2024 Jul 02, 2024	BUY	$48.39 - $52.81 $198,737 - $216,890	4,107 Added 10.96%	41,570 $2.03 Million
Q1 2024 Apr 09, 2024	BUY	$45.48 - $51.29 $75,178 - $84,782	1,653 Added 4.62%	37,463 $1.91 Million
Q4 2023 Jan 03, 2024	SELL	$40.25 - $47.81 $73,778 - $87,635	-1,833 Reduced 4.87%	35,810 $1.7 Million
Q3 2023 Oct 03, 2023	BUY	$41.66 - $47.16 $1,416 - $1,603	34 Added 0.09%	37,643 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$43.94 - $46.78 $55,232 - $58,802	-1,257 Reduced 3.23%	37,609 $1.72 Million
Q1 2023 Apr 11, 2023	BUY	$40.01 - $45.25 $61,415 - $69,458	1,535 Added 4.11%	38,866 $1.75 Million
Q4 2022 Jan 06, 2023	SELL	$31.86 - $40.99 $118,965 - $153,056	-3,734 Reduced 9.09%	37,331 $1.47 Million
Q3 2022 Oct 07, 2022	SELL	$31.71 - $39.04 $312,121 - $384,270	-9,843 Reduced 19.33%	41,065 $1.31 Million
Q2 2022 Jul 07, 2022	SELL	$36.23 - $43.67 $46,809 - $56,421	-1,292 Reduced 2.48%	50,908 $1.85 Million
Q1 2022 Apr 08, 2022	SELL	$37.79 - $49.76 $60,690 - $79,914	-1,606 Reduced 2.98%	52,200 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$47.13 - $51.47 $73,051 - $79,778	1,550 Added 2.97%	53,806 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $124,649 - $135,111	-2,622 Reduced 4.78%	52,256 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $71,239 - $77,622	-1,509 Reduced 2.68%	54,878 $2.71 Million
Q1 2021 May 17, 2021	BUY	$43.31 - $46.8 $360,772 - $389,844	8,330 Added 17.33%	56,387 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $40,508 - $50,409	-1,129 Reduced 2.3%	48,057 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $1,719 - $1,884	-47 Reduced 0.1%	49,186 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $883,080 - $1.19 Million	-30,567 Reduced 38.3%	49,233 $1.8 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $358,157 - $584,398	-13,770 Reduced 14.72%	79,800 $2.44 Million
Q4 2019 May 15, 2020	SELL	$37.57 - $42.02 $212,571 - $237,749	-5,658 Reduced 5.7%	93,570 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $267,235 - $273,676	-6,925 Reduced 6.52%	99,228 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,836 Reduced 24.17%	106,153 $4.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,380 Reduced 1.67%	139,989 $5.4 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-4,824 Reduced 3.28%	142,369 $4.99 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	26,579 Added 22.04%	147,193 $6.04 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	4,113 Added 3.53%	120,614 $4.95 Billion
Q1 2018 May 21, 2018	BUY	N/A	8,281 Added 7.65%	116,501 $5.05 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	108,130 Added 120144.44%	108,220 $4.69 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-108,124 Reduced 99.92%	90 $17.3 Million
Q3 2017 Feb 13, 2018	SELL	N/A	-2,527 Reduced 2.28%	108,214 $4.69 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	110,741	110,741 $4.47 Billion

Others Institutions Holding EZU

# of Institutions

274

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Massmutual Trust CO Fsb Ishares Inc Msci Eurozone ETF Transaction History