Massmutual Trust CO Fsb Ishares Msci Emerging Markets Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 51,204 shares of EEM stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,204

Previous 55,312 7.43%

Holding current value

$2.21 Million

Previous $2.36 Million 0.3%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$40.42 - $46.7 $166,045 - $191,843	-4,108 Reduced 7.43%	51,204 $2.35 Million
Q2 2024 Jul 02, 2024	SELL	$39.71 - $43.79 $100,228 - $110,525	-2,524 Reduced 4.36%	55,312 $2.36 Million
Q1 2024 Apr 09, 2024	BUY	$37.68 - $41.36 $146,085 - $160,352	3,877 Added 7.19%	57,836 $2.38 Million
Q4 2023 Jan 03, 2024	SELL	$36.53 - $40.3 $267,947 - $295,600	-7,335 Reduced 11.97%	53,959 $2.17 Million
Q3 2023 Oct 03, 2023	SELL	$37.76 - $41.95 $178,227 - $198,004	-4,720 Reduced 7.15%	61,294 $2.33 Million
Q2 2023 Aug 01, 2023	BUY	$38.19 - $41.02 $30,322 - $32,569	794 Added 1.22%	66,014 $2.61 Million
Q1 2023 Apr 11, 2023	BUY	$37.27 - $42.5 $55,681 - $63,495	1,494 Added 2.34%	65,220 $2.57 Million
Q4 2022 Jan 06, 2023	BUY	$33.93 - $39.54 $185,664 - $216,362	5,472 Added 9.39%	63,726 $2.42 Million
Q3 2022 Oct 07, 2022	SELL	$34.88 - $41.05 $194,490 - $228,894	-5,576 Reduced 8.74%	58,254 $2.03 Million
Q2 2022 Jul 07, 2022	SELL	$39.4 - $46.71 $49,998 - $59,274	-1,269 Reduced 1.95%	63,830 $2.56 Million
Q1 2022 Apr 08, 2022	SELL	$41.54 - $50.85 $423,998 - $519,025	-10,207 Reduced 13.55%	65,099 $2.94 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $158,876 - $175,822	-3,349 Reduced 4.26%	75,306 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $10,840 - $12,009	-219 Reduced 0.28%	78,655 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $67,977 - $73,309	-1,307 Reduced 1.63%	78,874 $4.35 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $468,065 - $524,943	9,057 Added 12.73%	80,181 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $185,549 - $218,070	4,218 Added 6.3%	71,124 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $40,440 - $45,550	-1,000 Reduced 1.47%	66,906 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $2.16 Million - $2.72 Million	-65,966 Reduced 49.28%	67,906 $2.72 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $695,765 - $1.05 Million	-22,730 Reduced 14.51%	133,872 $4.57 Million
Q4 2019 May 15, 2020	SELL	$40.27 - $45.07 $324,415 - $363,083	-8,056 Reduced 4.89%	156,602 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $182,078 - $204,074	-4,700 Reduced 2.78%	164,658 $6.73 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $174,845 - $195,348	-4,381 Reduced 2.52%	169,358 $7.27 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $625,619 - $711,205	-16,271 Reduced 8.56%	173,739 $7.46 Billion
Q4 2018 Feb 26, 2019	BUY	$38.0 - $42.93 $35,568 - $40,182	936 Added 0.5%	190,010 $7.42 Billion
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $2.45 Million - $2.68 Million	-59,620 Reduced 23.97%	189,074 $8.12 Billion
Q2 2018 Aug 20, 2018	BUY	$42.33 - $48.14 $323,570 - $367,982	7,644 Added 3.17%	248,694 $10.8 Billion
Q1 2018 May 21, 2018	SELL	$45.69 - $52.08 $3.05 Million - $3.48 Million	-66,758 Reduced 21.69%	241,050 $11.6 Billion
Q4 2017 Mar 01, 2018	BUY	$44.82 - $47.81 $13.3 Million - $14.2 Million	297,480 Added 2880.33%	307,808 $14.5 Billion
Q4 2017 Feb 21, 2018	SELL	$44.82 - $47.81 $13.3 Million - $14.2 Million	-296,858 Reduced 96.64%	10,328 $794 Million
Q3 2017 Feb 13, 2018	BUY	$44.3 - $45.85 $701,712 - $726,264	15,840 Added 5.44%	307,186 $13.8 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	291,346	291,346 $12.1 Billion

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Massmutual Trust CO Fsb Ishares Msci Emerging Markets Transaction History