Massmutual Trust CO Fsb Ishares Inc Msci Switzerlnd Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,251 shares of EWL stock, worth $59,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,322 5.37%

Holding current value

$59,097

Previous $63,000 3.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$48.06 - $52.85 $3,412 - $3,752	-71 Reduced 5.37%	1,251 $65,000
Q2 2024 Jul 02, 2024	BUY	$45.14 - $50.63 $11,555 - $12,961	256 Added 24.02%	1,322 $63,000
Q1 2024 Apr 09, 2024	BUY	$45.63 - $48.73 $1,870 - $1,997	41 Added 4.0%	1,066 $50,000
Q4 2023 Jan 03, 2024	BUY	$41.61 - $48.27 $5,825 - $6,757	140 Added 15.82%	1,025 $49,000
Q3 2023 Oct 03, 2023	BUY	$43.1 - $47.82 $20,127 - $22,331	467 Added 111.72%	885 $38,000
Q2 2023 Aug 01, 2023	SELL	$45.47 - $48.83 $90 - $97	-2 Reduced 0.48%	418 $19,000
Q1 2023 Apr 11, 2023	BUY	$42.3 - $45.47 $1,226 - $1,318	29 Added 7.42%	420 $19,000
Q4 2022 Jan 06, 2023	BUY	$36.91 - $43.5 $3,764 - $4,437	102 Added 35.29%	391 $16,000
Q3 2022 Oct 07, 2022	BUY	$36.93 - $44.0 $184 - $220	5 Added 1.76%	289 $11,000
Q2 2022 Jul 07, 2022	SELL	$39.3 - $49.92 $393 - $499	-10 Reduced 3.4%	284 $12,000
Q1 2022 Apr 08, 2022	BUY	$44.22 - $52.9 $3,272 - $3,914	74 Added 33.64%	294 $14,000
Q4 2021 Feb 09, 2022	BUY	$46.84 - $53.02 $889 - $1,007	19 Added 9.45%	220 $12,000
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $3,027 - $3,325	65 Added 47.79%	201 $9,000
Q2 2021 Aug 16, 2021	SELL	$44.95 - $50.36 $2,157 - $2,417	-48 Reduced 26.09%	136 $7,000
Q1 2021 May 17, 2021	SELL	$43.03 - $45.79 $301 - $320	-7 Reduced 3.66%	184 $8,000
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $1,673 - $1,937	43 Added 29.05%	191 $9,000
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $6,900 - $7,973	-200 Reduced 57.47%	148 $6,000
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $620,725 - $859,779	-20,345 Reduced 98.32%	348 $12,000
Q4 2019 May 15, 2020	SELL	$36.37 - $40.75 $13,456 - $15,077	-370 Reduced 1.76%	20,693 $841,000
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $767,746 - $802,710	21,063 New	21,063 $794,000
Q4 2018 Feb 26, 2019	SELL	$30.43 - $34.73 $11,654 - $13,301	-383 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.44 - $35.33 $740,151 - $806,089	-22,816 Reduced 98.35%	383 $13.3 Million
Q2 2018 Aug 20, 2018	BUY	$32.04 - $34.68 $40,050 - $43,350	1,250 Added 5.7%	23,199 $756 Million
Q1 2018 May 21, 2018	BUY	$33.6 - $37.74 $75,129 - $84,386	2,236 Added 11.34%	21,949 $754 Million
Q4 2017 Mar 01, 2018	BUY	$34.03 - $35.58 $436,775 - $456,669	12,835 Added 186.61%	19,713 $701 Million
Q4 2017 Feb 21, 2018	SELL	$34.03 - $35.58 $423,877 - $443,184	-12,456 Reduced 64.43%	6,878 $538 Million
Q3 2017 Feb 13, 2018	BUY	$34.59 - $35.03 $29,885 - $30,265	864 Added 4.68%	19,334 $677 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,470	18,470 $634 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Massmutual Trust CO Fsb Ishares Inc Msci Switzerlnd Transaction History