Massmutual Trust CO Fsb Ishares Inc Msci Emerging Mkts Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,740 shares of EMXC stock, worth $207,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,740

Previous 4,157 10.03%

Holding current value

$207,009

Previous $246,000 7.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$56.04 - $62.99 $23,368 - $26,266	-417 Reduced 10.03%	3,740 $228,000
Q2 2024 Jul 02, 2024	BUY	$55.18 - $59.2 $19,257 - $20,660	349 Added 9.16%	4,157 $246,000
Q1 2024 Apr 09, 2024	BUY	$52.7 - $57.65 $11,014 - $12,048	209 Added 5.81%	3,808 $219,000
Q4 2023 Jan 03, 2024	BUY	$47.86 - $55.5 $51,210 - $59,385	1,070 Added 42.31%	3,599 $199,000
Q3 2023 Oct 03, 2023	BUY	$49.68 - $54.23 $1,689 - $1,843	34 Added 1.36%	2,529 $126,000
Q1 2023 Apr 11, 2023	BUY	$46.94 - $51.86 $17,696 - $19,551	377 Added 17.8%	2,495 $123,000
Q4 2022 Jan 06, 2023	SELL	$44.35 - $50.96 $42,354 - $48,666	-955 Reduced 31.08%	2,118 $101,000
Q3 2022 Oct 07, 2022	BUY	$44.28 - $52.03 $42,287 - $49,688	955 Added 45.09%	3,073 $136,000
Q2 2022 Jul 07, 2022	SELL	$47.62 - $59.38 $238 - $296	-5 Reduced 0.24%	2,118 $101,000
Q1 2022 Apr 08, 2022	SELL	$54.12 - $62.89 $1,948 - $2,264	-36 Reduced 1.67%	2,123 $124,000
Q4 2021 Feb 09, 2022	SELL	$58.54 - $62.24 $22,128 - $23,526	-378 Reduced 14.9%	2,159 $131,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $151,281 - $161,150	2,537 New	2,537 $154,000

Others Institutions Holding EMXC

# of Institutions

891

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Massmutual Trust CO Fsb Ishares Inc Msci Emerging Mkts Transaction History