Massmutual Trust CO Fsb Ishares Tr Msci Eafe ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 642,894 shares of EFA stock, worth $51.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

642,894

Previous 696,683 7.72%

Holding current value

$51.6 Million

Previous $54.6 Million 1.48%

% of portfolio

1.54%

Previous 1.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$75.32 - $84.37 $4.05 Million - $4.54 Million	-53,789 Reduced 7.72%	642,894 $53.8 Million
Q2 2024 Jul 02, 2024	SELL	$76.09 - $82.16 $5.82 Million - $6.29 Million	-76,525 Reduced 9.9%	696,683 $54.6 Million
Q1 2024 Apr 09, 2024	SELL	$73.11 - $80.04 $5.03 Million - $5.5 Million	-68,735 Reduced 8.16%	773,208 $61.7 Million
Q4 2023 Jan 03, 2024	SELL	$65.84 - $75.47 $1.68 Million - $1.92 Million	-25,445 Reduced 2.93%	841,943 $63.4 Million
Q3 2023 Oct 03, 2023	SELL	$68.56 - $74.46 $1.88 Million - $2.04 Million	-27,452 Reduced 3.07%	867,388 $59.8 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $2.21 Million - $2.31 Million	-31,322 Reduced 3.38%	894,840 $64.9 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $1.44 Million - $1.57 Million	-21,806 Reduced 2.3%	926,162 $66.2 Million
Q4 2022 Jan 06, 2023	SELL	$55.71 - $67.79 $733,143 - $892,116	-13,160 Reduced 1.37%	947,968 $62.2 Million
Q3 2022 Oct 07, 2022	SELL	$55.54 - $66.76 $246,875 - $296,748	-4,445 Reduced 0.46%	961,128 $53.8 Million
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $2.23 Million - $2.71 Million	-36,342 Reduced 3.63%	965,573 $60.3 Million
Q1 2022 Apr 08, 2022	SELL	$66.84 - $79.66 $365,681 - $435,819	-5,471 Reduced 0.54%	1,001,915 $73.7 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $632,133 - $677,061	8,274 Added 0.83%	1,007,386 $79.3 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $101,969 - $108,904	-1,326 Reduced 0.13%	999,112 $77.9 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $1.31 Million - $1.4 Million	-17,025 Reduced 1.67%	1,000,438 $78.9 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.84 Million - $1.96 Million	-25,431 Reduced 2.44%	1,017,463 $77.2 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $3.49 Million - $4.18 Million	-56,809 Reduced 5.17%	1,042,894 $76.1 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $3.5 Million - $3.78 Million	-57,299 Reduced 4.95%	1,099,703 $70 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $2.46 Million - $3.13 Million	-48,373 Reduced 4.01%	1,157,002 $70.4 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $4.27 Million - $6.46 Million	-91,728 Reduced 7.07%	1,205,375 $64.4 Million
Q4 2019 May 15, 2020	BUY	$63.25 - $69.66 $873,609 - $962,143	13,812 Added 1.08%	1,297,103 $90.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $1,471 - $1,600	24 Added 0.0%	1,283,291 $83.7 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $14,391 - $15,206	-227 Reduced 0.02%	1,283,267 $84.3 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $1.5 Million - $1.7 Million	25,862 Added 2.06%	1,283,494 $83.2 Billion
Q4 2018 Feb 26, 2019	SELL	$56.89 - $68.07 $2.66 Million - $3.18 Million	-46,771 Reduced 3.59%	1,257,632 $73.9 Billion
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $8.61 Million - $9.08 Million	131,638 Added 11.22%	1,304,403 $88.7 Billion
Q2 2018 Aug 20, 2018	BUY	$66.35 - $71.9 $8.83 Million - $9.57 Million	133,080 Added 12.8%	1,172,765 $78.5 Billion
Q1 2018 May 21, 2018	BUY	$67.94 - $75.25 $7.94 Million - $8.79 Million	116,838 Added 12.66%	1,039,685 $72.4 Billion
Q4 2017 Mar 01, 2018	BUY	$68.42 - $70.8 $63.1 Million - $65.3 Million	922,832 Added 6152213.5%	922,847 $64.9 Billion
Q4 2017 Feb 21, 2018	SELL	$68.42 - $70.8 $57.6 Million - $59.6 Million	-841,824 Reduced 100.0%	15 $1.36 Million
Q3 2017 Feb 13, 2018	BUY	$66.39 - $68.48 $3.8 Million - $3.92 Million	57,278 Added 7.3%	841,839 $57.6 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	784,561	784,561 $51.2 Billion

Others Institutions Holding EFA

# of Institutions

2,104

Shares Held

569M

Call Options Held

66.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Massmutual Trust CO Fsb Ishares Tr Msci Eafe ETF Transaction History