Massmutual Trust CO Fsb Ishares Tr Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Tr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 281 shares of FXI stock, worth $7,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281

Holding current value

$7,558

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$23.65 - $29.33 $6,645 - $8,241	281 New	281 $7,000
Q1 2023 Apr 11, 2023	BUY	$27.33 - $33.29 $14,703 - $17,910	538 Added 244.55%	758 $22,000
Q4 2022 Jan 06, 2023	BUY	$22.14 - $29.12 $4,870 - $6,406	220 New	220 $6,000
Q2 2022 Jul 07, 2022	BUY	$28.01 - $34.33 $16,806 - $20,598	600 New	600 $20,000
Q4 2021 Feb 09, 2022	SELL	$35.57 - $42.33 $5,975 - $7,111	-168 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $6,414 - $7,743	168 New	168 $7,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $3,662 - $4,890	-108 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$38.26 - $43.02 $4,132 - $4,646	-108 Reduced 50.0%	108 $4.22 Million
Q4 2017 Mar 01, 2018	SELL	$44.18 - $48.32 $9.36 Million - $10.2 Million	-211,826 Reduced 99.9%	216 $9.97 Million
Q4 2017 Feb 21, 2018	BUY	$44.18 - $48.32 $9.36 Million - $10.2 Million	211,826 Added 98067.59%	212,042 $18.1 Billion
Q3 2017 Feb 13, 2018	BUY	$43.39 - $45.07 $4,122 - $4,281	95 Added 78.51%	216 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121	121 $4.81 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account