Massmutual Trust CO Fsb Ishares Inc Msci Italy ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	BUY	$35.29 - $39.34 $4,058 - $4,524	115 New	115 $4,000
Q1 2022 Apr 08, 2022	SELL	$25.76 - $33.77 $4,611 - $6,044	-179 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$31.3 - $34.38 $452,472 - $496,997	-14,456 Reduced 98.78%	179 $6,000
Q3 2021 Nov 12, 2021	SELL	$30.65 - $33.94 $30,833 - $34,143	-1,006 Reduced 6.43%	14,635 $463,000
Q2 2021 Aug 16, 2021	SELL	$31.49 - $34.47 $14,926 - $16,338	-474 Reduced 2.94%	15,641 $507,000
Q1 2021 May 17, 2021	SELL	$28.35 - $31.68 $191,504 - $213,998	-6,755 Reduced 29.54%	16,115 $508,000
Q4 2020 Feb 16, 2021	SELL	$22.81 - $29.77 $12,248 - $15,986	-537 Reduced 2.29%	22,870 $673,000
Q3 2020 Nov 13, 2020	SELL	$24.06 - $26.5 $577 - $636	-24 Reduced 0.1%	23,407 $571,000
Q2 2020 Aug 13, 2020	SELL	$19.59 - $25.55 $27,661 - $36,076	-1,412 Reduced 5.68%	23,431 $564,000
Q1 2020 May 15, 2020	SELL	$18.09 - $30.43 $62,265 - $104,740	-3,442 Reduced 12.17%	24,843 $516,000
Q4 2019 May 15, 2020	SELL	$26.64 - $29.74 $47,179 - $52,669	-1,771 Reduced 5.89%	28,285 $834,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $28.59 $29,919 - $33,850	-1,184 Reduced 3.79%	30,056 $829,000
Q2 2019 Aug 14, 2019	SELL	$25.94 - $28.58 $34,759 - $38,297	-1,340 Reduced 4.11%	31,240 $861,000
Q1 2019 May 15, 2019	BUY	$24.02 - $28.25 $67,928 - $79,891	2,828 Added 9.51%	32,580 $905 Million
Q4 2018 Feb 26, 2019	SELL	$23.28 - $27.54 $90,629 - $107,213	-3,893 Reduced 11.57%	29,752 $720 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.87 $897,985 - $1 Million	33,645 New	33,645 $931 Million

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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