Massmutual Trust CO Fsb Ishares Inc Msci Sweden ETF Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 337 shares of EWD stock, worth $13,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 335 0.6%

Holding current value

$13,742

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$38.28 - $42.61 $76 - $85	2 Added 0.6%	337 $13,000
Q1 2024 Apr 09, 2024	BUY	$36.24 - $41.43 $434 - $497	12 Added 3.72%	335 $13,000
Q4 2023 Jan 03, 2024	BUY	$30.8 - $39.94 $1,262 - $1,637	41 Added 14.54%	323 $12,000
Q3 2023 Oct 03, 2023	BUY	$32.27 - $36.9 $32 - $36	1 Added 0.36%	282 $9,000
Q2 2023 Aug 01, 2023	SELL	$34.27 - $37.21 $68 - $74	-2 Reduced 0.71%	281 $9,000

Q1 2023 Apr 11, 2023	BUY	$32.7 - $36.72 $686 - $771	21 Added 8.02%	283 $10,000
Q4 2022 Jan 06, 2023	BUY	$28.84 - $34.67 $1,989 - $2,392	69 Added 35.75%	262 $8,000
Q3 2022 Oct 07, 2022	BUY	$26.93 - $34.03 $80 - $102	3 Added 1.58%	193 $5,000
Q2 2022 Jul 07, 2022	SELL	$30.45 - $39.89 $213 - $279	-7 Reduced 3.55%	190 $6,000
Q1 2022 Apr 08, 2022	BUY	$33.11 - $46.99 $695 - $986	21 Added 11.93%	197 $8,000
Q4 2021 Feb 09, 2022	BUY	$43.95 - $48.91 $659 - $733	15 Added 9.32%	176 $8,000
Q3 2021 Nov 12, 2021	BUY	$44.65 - $48.97 $848 - $930	19 Added 13.38%	161 $7,000
Q2 2021 Aug 16, 2021	SELL	$45.25 - $49.39 $2,036 - $2,222	-45 Reduced 24.06%	142 $7,000
Q1 2021 May 17, 2021	SELL	$40.3 - $45.35 $282 - $317	-7 Reduced 3.61%	187 $8,000
Q4 2020 Feb 16, 2021	BUY	$33.78 - $40.49 $1,317 - $1,579	39 Added 25.16%	194 $8,000
Q2 2020 Aug 13, 2020	SELL	$23.83 - $32.76 $4,670 - $6,420	-196 Reduced 55.84%	155 $5,000
Q1 2020 May 15, 2020	SELL	$21.49 - $34.23 $408,954 - $651,396	-19,030 Reduced 98.19%	351 $9,000
Q4 2019 May 15, 2020	SELL	$28.25 - $33.39 $36,696 - $43,373	-1,299 Reduced 6.28%	19,381 $638,000
Q3 2019 Nov 14, 2019	SELL	$27.27 - $31.38 $18,434 - $21,212	-676 Reduced 3.17%	20,680 $609,000
Q2 2019 Aug 14, 2019	BUY	$29.18 - $32.69 $623,168 - $698,127	21,356 New	21,356 $659,000
Q4 2018 Feb 26, 2019	SELL	$26.79 - $32.72 $4,982 - $6,085	-186 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.32 - $33.25 $24,043 - $26,367	-793 Reduced 81.0%	186 $6.11 Million
Q2 2018 Aug 20, 2018	SELL	$30.05 - $34.45 $210 - $241	-7 Reduced 0.71%	979 $29.9 Million
Q1 2018 May 21, 2018	BUY	$32.78 - $36.58 $32,321 - $36,067	986 New	986 $33 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

3.23M

Call Options Held

2.7K

Put Options Held

100

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Ishares Inc Msci Sweden ETF Transaction History