Massmutual Trust CO Fsb Ishares Inc Msci South Korea E Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 10,044 shares of EWY stock, worth $516,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,044

Previous 11,008 8.76%

Holding current value

$516,864

Previous $727,000 11.69%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$59.44 - $68.96 $57,300 - $66,477	-964 Reduced 8.76%	10,044 $642,000
Q2 2024 Jul 02, 2024	SELL	$60.88 - $66.92 $18,690 - $20,544	-307 Reduced 2.71%	11,008 $727,000
Q1 2024 Apr 09, 2024	BUY	$57.46 - $67.53 $1,091 - $1,283	19 Added 0.17%	11,315 $759,000
Q4 2023 Jan 03, 2024	SELL	$54.64 - $65.98 $45,023 - $54,367	-824 Reduced 6.8%	11,296 $740,000
Q3 2023 Oct 03, 2023	SELL	$58.7 - $67.9 $8,863 - $10,252	-151 Reduced 1.23%	12,120 $714,000
Q2 2023 Aug 01, 2023	SELL	$59.27 - $67.51 $25,841 - $29,434	-436 Reduced 3.43%	12,271 $777,000
Q1 2023 Apr 11, 2023	BUY	$55.43 - $65.41 $20,619 - $24,332	372 Added 3.02%	12,707 $777,000
Q4 2022 Jan 06, 2023	SELL	$48.42 - $60.73 $41,447 - $51,984	-856 Reduced 6.49%	12,335 $697,000
Q3 2022 Oct 07, 2022	SELL	$47.36 - $62.19 $137,486 - $180,537	-2,903 Reduced 18.04%	13,191 $625,000
Q2 2022 Jul 07, 2022	SELL	$57.22 - $72.03 $25,005 - $31,477	-437 Reduced 2.64%	16,094 $937,000
Q1 2022 Apr 08, 2022	SELL	$66.82 - $79.77 $40,893 - $48,819	-612 Reduced 3.57%	16,531 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$75.73 - $82.03 $159,184 - $172,427	2,102 Added 13.98%	17,143 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $64,928 - $75,423	-811 Reduced 5.12%	15,041 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $34,919 - $37,227	-396 Reduced 2.44%	15,852 $1.48 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $65,797 - $73,608	-765 Reduced 4.5%	16,248 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $57,436 - $76,242	885 Added 5.49%	17,013 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $804 - $936	-14 Reduced 0.09%	16,128 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $41,418 - $57,098	-948 Reduced 5.55%	16,142 $922,000
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $61,494 - $101,134	-1,578 Reduced 8.45%	17,090 $802,000
Q4 2019 May 15, 2020	SELL	$55.02 - $62.49 $104,868 - $119,105	-1,906 Reduced 9.26%	18,668 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $41,558 - $48,427	-812 Reduced 3.8%	20,574 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $65,190 - $76,324	-1,187 Reduced 5.26%	21,386 $1.28 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $146,766 - $168,514	2,583 Added 12.92%	22,573 $1.38 Billion
Q4 2018 Feb 26, 2019	SELL	$56.85 - $67.95 $193,290 - $231,030	-3,400 Reduced 14.54%	19,990 $1.18 Billion
Q3 2018 Nov 09, 2018	BUY	$63.3 - $68.52 $1.45 Million - $1.57 Million	22,936 Added 5051.98%	23,390 $1.6 Billion
Q4 2017 Mar 01, 2018	BUY	$69.22 - $77.41 $31,425 - $35,144	454	454 $34 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Massmutual Trust CO Fsb Ishares Inc Msci South Korea E Transaction History