Sompo Asset Management Co., Ltd. Ishares Tr Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $558,857 - $576,442	-6,661 Reduced 38.86%	10,480 $906,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $1.36 Million - $1.45 Million	-16,142 Reduced 48.5%	17,141 $1.48 Million
Q4 2022 Feb 01, 2023	BUY	$77.09 - $87.8 $1.29 Million - $1.47 Million	16,787 Added 101.76%	33,283 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $409,291 - $468,884	5,200 Added 46.03%	16,496 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $628,685 - $728,564	-7,426 Reduced 39.66%	11,296 $963,000
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $1.63 Million - $1.88 Million	-17,411 Reduced 48.19%	18,722 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $1.29 Million - $1.35 Million	-12,148 Reduced 25.16%	36,133 $3.94 Million
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $747,864 - $772,140	-6,800 Reduced 12.35%	48,281 $5.31 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $145,084 - $149,931	-1,328 Reduced 2.35%	55,081 $6.19 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $23,905 - $25,838	-224 Reduced 0.4%	56,409 $6.14 Million
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $2 Million - $2.11 Million	-18,215 Reduced 24.34%	56,633 $6.56 Million
Q3 2020 Nov 06, 2020	BUY	$109.14 - $114.48 $6.77 Million - $7.1 Million	61,991 Added 482.16%	74,848 $8.3 Million
Q2 2020 Aug 05, 2020	SELL	$93.85 - $109.23 $2.68 Million - $3.12 Million	-28,582 Reduced 68.97%	12,857 $1.4 Million
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $2.51 Million - $3.43 Million	29,291 Added 241.12%	41,439 $4.01 Million
Q4 2019 Feb 10, 2020	SELL	$111.26 - $114.74 $1.34 Million - $1.38 Million	-12,070 Reduced 49.84%	12,148 $1.39 Million
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $2.73 Million - $2.8 Million	24,218 New	24,218 $2.75 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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