Massmutual Trust CO Fsb Ishares Msci Canada ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 20,631 shares of EWC stock, worth $829,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,631

Previous 21,790 5.32%

Holding current value

$829,778

Previous $808,000 5.94%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$36.52 - $41.67 $42,326 - $48,295	-1,159 Reduced 5.32%	20,631 $856,000
Q2 2024 Jul 02, 2024	SELL	$36.48 - $38.62 $68,655 - $72,682	-1,882 Reduced 7.95%	21,790 $808,000
Q1 2024 Apr 09, 2024	SELL	$35.29 - $38.28 $17,186 - $18,642	-487 Reduced 2.02%	23,672 $906,000
Q4 2023 Jan 03, 2024	SELL	$31.48 - $36.87 $41,112 - $48,152	-1,306 Reduced 5.13%	24,159 $886,000
Q3 2023 Oct 03, 2023	BUY	$33.39 - $36.08 $634 - $685	19 Added 0.07%	25,465 $852,000
Q2 2023 Aug 01, 2023	SELL	$33.26 - $35.6 $28,570 - $30,580	-859 Reduced 3.27%	25,446 $890,000
Q1 2023 Apr 11, 2023	SELL	$32.32 - $35.83 $8,726 - $9,674	-270 Reduced 1.02%	26,305 $899,000
Q4 2022 Jan 06, 2023	SELL	$30.35 - $35.41 $18,543 - $21,635	-611 Reduced 2.25%	26,575 $870,000
Q3 2022 Oct 07, 2022	SELL	$30.72 - $36.26 $180,572 - $213,136	-5,878 Reduced 17.78%	27,186 $836,000
Q2 2022 Jul 07, 2022	SELL	$33.06 - $40.62 $13,124 - $16,126	-397 Reduced 1.19%	33,064 $1.11 Million
Q1 2022 Apr 08, 2022	SELL	$37.04 - $40.66 $50,781 - $55,744	-1,371 Reduced 3.94%	33,461 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$36.27 - $40.0 $97,747 - $107,800	2,695 Added 8.39%	34,832 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $58,255 - $62,522	-1,641 Reduced 4.86%	32,137 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $32,928 - $36,500	-955 Reduced 2.75%	33,778 $1.26 Million
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $50,673 - $57,860	-1,656 Reduced 4.55%	34,733 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $23,002 - $27,451	-869 Reduced 2.33%	36,389 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $984 - $1,102	-38 Reduced 0.1%	37,258 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $45,530 - $59,743	-2,190 Reduced 5.55%	37,296 $965,000
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $93,386 - $162,856	-5,291 Reduced 11.82%	39,486 $863,000
Q4 2019 May 15, 2020	SELL	$27.96 - $29.89 $78,763 - $84,200	-2,817 Reduced 5.92%	44,777 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $54,215 - $55,199	-1,893 Reduced 3.83%	47,594 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,025 Reduced 3.93%	49,487 $1.42 Million
Q1 2019 May 15, 2019	BUY	N/A	136 Added 0.26%	51,512 $1.42 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-2,324 Reduced 4.33%	51,376 $1.23 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	14,677 Added 37.61%	53,700 $1.55 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	2,123 Added 5.75%	39,023 $1.11 Billion
Q1 2018 May 21, 2018	BUY	N/A	3,648 Added 10.97%	36,900 $1.02 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	31,880 Added 2323.62%	33,252 $986 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-31,227 Reduced 95.79%	1,372 $72 Million
Q3 2017 Feb 13, 2018	BUY	N/A	1,461 Added 4.69%	32,599 $943 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,138	31,138 $833 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Ishares Msci Canada ETF Transaction History