Massmutual Trust CO Fsb Ishares Tr Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	$23.65 - $29.33 $6,645 - $8,241	281 New	281 $7,000
Q1 2023 Apr 11, 2023	BUY	$27.33 - $33.29 $14,703 - $17,910	538 Added 244.55%	758 $22,000
Q4 2022 Jan 06, 2023	BUY	$20.95 - $29.12 $4,609 - $6,406	220 New	220 $6,000
Q2 2022 Jul 07, 2022	BUY	$28.01 - $34.33 $16,806 - $20,598	600 New	600 $20,000
Q4 2021 Feb 09, 2022	SELL	$35.57 - $42.33 $5,975 - $7,111	-168 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $6,414 - $7,743	168 New	168 $7,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $3,662 - $4,890	-108 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$38.26 - $43.02 $4,132 - $4,646	-108 Reduced 50.0%	108 $4.22 Million
Q4 2017 Mar 01, 2018	SELL	$44.18 - $48.32 $9.36 Million - $10.2 Million	-211,826 Reduced 99.9%	216 $9.97 Million
Q4 2017 Feb 21, 2018	BUY	$44.18 - $48.32 $9.36 Million - $10.2 Million	211,826 Added 98067.59%	212,042 $18.1 Billion
Q3 2017 Feb 13, 2018	BUY	$43.39 - $45.07 $4,122 - $4,281	95 Added 78.51%	216 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121	121 $4.81 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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