Massmutual Trust CO Fsb Ishares Msci China ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 06, 2023	SELL	$35.58 - $49.06 $1.01 Million - $1.39 Million	-28,332 Reduced 97.63%	689 $33,000
Q3 2022 Oct 07, 2022	BUY	$42.56 - $56.02 $634,356 - $834,978	14,905 Added 105.59%	29,021 $1.24 Million
Q2 2022 Jul 07, 2022	SELL	$45.78 - $56.49 $18,540 - $22,878	-405 Reduced 2.79%	14,116 $788,000
Q1 2022 Apr 08, 2022	BUY	$45.23 - $65.18 $125,468 - $180,809	2,774 Added 23.61%	14,521 $768,000
Q4 2021 Feb 09, 2022	SELL	$60.7 - $72.72 $19,545 - $23,415	-322 Reduced 2.67%	11,747 $737,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $49,795 - $61,572	-753 Reduced 5.87%	12,069 $815,000
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $20,859 - $22,869	-272 Reduced 2.08%	12,822 $1.06 Million
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $49,263 - $60,354	-621 Reduced 4.53%	13,094 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $659,250 - $737,837	-8,910 Reduced 39.38%	13,715 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$66.03 - $77.34 $15,979 - $18,716	-242 Reduced 1.06%	22,625 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $75,085 - $91,011	-1,360 Reduced 5.61%	22,867 $1.5 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $153,362 - $198,527	-2,929 Reduced 10.79%	24,227 $1.39 Million
Q4 2019 May 15, 2020	SELL	$55.37 - $64.27 $94,073 - $109,194	-1,699 Reduced 5.89%	27,156 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $56,742 - $64,339	-1,061 Reduced 3.55%	28,855 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $322,255 - $381,856	5,872 Added 24.42%	29,916 $1.78 Million
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $129,693 - $159,878	2,543 Added 11.83%	24,044 $1.5 Billion
Q4 2018 Feb 26, 2019	SELL	$51.05 - $59.9 $183,320 - $215,100	-3,591 Reduced 14.31%	21,501 $1.13 Billion
Q3 2018 Nov 09, 2018	BUY	$56.8 - $65.94 $1.4 Million - $1.62 Million	24,575 Added 4753.38%	25,092 $1.5 Billion
Q4 2017 Mar 01, 2018	SELL	$63.42 - $69.96 $1,331 - $1,469	-21 Reduced 3.9%	517 $34.4 Million
Q4 2017 Feb 21, 2018	BUY	$63.42 - $69.96 $15,347 - $16,930	242 Added 81.76%	538 $4.14 Million
Q3 2017 Feb 13, 2018	BUY	$61.27 - $64.38 $1,960 - $2,060	32 Added 12.12%	296 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264	264 $14.4 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

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