Massmutual Trust CO Fsb Ishares Inc Msci Taiwan ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 9,138 shares of EWT stock, worth $467,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,138

Previous 10,084 9.38%

Holding current value

$467,317

Previous $546,000 9.89%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$47.78 - $56.88 $45,199 - $53,808	-946 Reduced 9.38%	9,138 $492,000
Q2 2024 Jul 02, 2024	SELL	$45.71 - $54.87 $8,456 - $10,150	-185 Reduced 1.8%	10,084 $546,000
Q1 2024 Apr 09, 2024	SELL	$42.35 - $49.11 $9,528 - $11,049	-225 Reduced 2.14%	10,269 $499,000
Q4 2023 Jan 03, 2024	SELL	$43.43 - $50.16 $28,012 - $32,353	-645 Reduced 5.79%	10,494 $483,000
Q3 2023 Oct 03, 2023	BUY	$44.15 - $48.97 $132 - $146	3 Added 0.03%	11,139 $496,000
Q2 2023 Aug 01, 2023	SELL	$42.92 - $49.03 $37,426 - $42,754	-872 Reduced 7.26%	11,136 $523,000
Q1 2023 Apr 11, 2023	SELL	$40.36 - $45.89 $13,520 - $15,373	-335 Reduced 2.71%	12,008 $544,000
Q4 2022 Jan 06, 2023	SELL	$39.8 - $50.82 $20,974 - $26,782	-527 Reduced 4.09%	12,343 $496,000
Q3 2022 Oct 07, 2022	SELL	$43.1 - $53.01 $240,541 - $295,848	-5,581 Reduced 30.25%	12,870 $555,000
Q2 2022 Jul 07, 2022	BUY	$50.42 - $62.43 $1,159 - $1,435	23 Added 0.12%	18,451 $930,000
Q1 2022 Apr 08, 2022	SELL	$59.36 - $67.77 $284,809 - $325,160	-4,798 Reduced 20.66%	18,428 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$60.25 - $67.16 $84,169 - $93,822	1,397 Added 6.4%	23,226 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $74,023 - $80,556	-1,228 Reduced 5.33%	21,829 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $35,423 - $40,706	-623 Reduced 2.63%	23,057 $1.47 Million
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $59,910 - $67,185	-1,114 Reduced 4.49%	23,680 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $29,230 - $34,658	-650 Reduced 2.55%	24,794 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $813 - $918	-20 Reduced 0.08%	25,444 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$32.19 - $40.5 $48,574 - $61,114	-1,509 Reduced 5.59%	25,464 $1.02 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $97,018 - $137,596	-3,291 Reduced 10.87%	26,973 $889,000
Q4 2019 May 15, 2020	SELL	$36.19 - $41.69 $70,353 - $81,045	-1,944 Reduced 6.04%	30,264 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $42,673 - $47,239	-1,290 Reduced 3.85%	32,208 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$32.44 - $36.43 $135,891 - $152,605	4,189 Added 14.29%	33,498 $1.17 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $62,175 - $71,142	-2,052 Reduced 6.54%	29,309 $1.01 Billion
Q4 2018 Feb 26, 2019	SELL	$30.86 - $37.83 $168,588 - $206,665	-5,463 Reduced 14.84%	31,361 $992 Million
Q3 2018 Nov 09, 2018	BUY	$35.29 - $38.24 $1.3 Million - $1.41 Million	36,824 New	36,824 $1.39 Billion

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Ishares Inc Msci Taiwan ETF Transaction History