Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Tr stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 165,909 shares of EMB stock, worth $15.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

165,909

Previous 210,717 21.26%

Holding current value

$15.1 Million

Previous $18.6 Million 16.73%

% of portfolio

0.17%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.75 - $93.74 $3.93 Million - $4.2 Million	-44,808 Reduced 21.26%	165,909 $15.5 Million
Q2 2024 Jul 30, 2024	BUY	$86.66 - $89.88 $435,466 - $451,647	5,025 Added 2.44%	210,717 $18.6 Million
Q1 2024 May 02, 2024	BUY	$86.49 - $90.08 $3.24 Million - $3.38 Million	37,493 Added 22.29%	205,692 $18.4 Million
Q4 2023 Feb 01, 2024	SELL	$79.71 - $89.68 $1.83 Million - $2.06 Million	-22,976 Reduced 12.02%	168,199 $15 Million
Q3 2023 Oct 30, 2023	BUY	$82.42 - $87.68 $1.05 Million - $1.12 Million	12,732 Added 7.14%	191,175 $15.8 Million
Q2 2023 Aug 04, 2023	SELL	$83.9 - $86.54 $1.03 Million - $1.07 Million	-12,329 Reduced 6.46%	178,443 $15.4 Million
Q1 2023 May 02, 2023	BUY	$83.99 - $89.55 $2.08 Million - $2.22 Million	24,790 Added 14.94%	190,772 $16.5 Million
Q4 2022 Jan 26, 2023	BUY	$77.09 - $87.8 $978,117 - $1.11 Million	12,688 Added 8.28%	165,982 $0
Q3 2022 Oct 19, 2022	BUY	$78.71 - $90.17 $3.36 Million - $3.85 Million	42,659 Added 38.56%	153,294 $12.2 Million
Q2 2022 Jul 13, 2022	BUY	$84.66 - $98.11 $336,438 - $389,889	3,974 Added 3.73%	110,635 $9.44 Million
Q1 2022 Apr 19, 2022	SELL	$93.87 - $107.98 $935,226 - $1.08 Million	-9,963 Reduced 8.54%	106,661 $10.4 Million
Q4 2021 Jan 20, 2022	SELL	$106.57 - $110.92 $3.3 Million - $3.44 Million	-30,992 Reduced 21.0%	116,624 $12.7 Million
Q3 2021 Oct 15, 2021	BUY	$109.98 - $113.55 $2.47 Million - $2.55 Million	22,460 Added 17.95%	147,616 $16.2 Million
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $2.84 Million - $2.93 Million	25,981 Added 26.2%	125,156 $14.1 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $1.44 Million - $1.55 Million	-13,456 Reduced 11.95%	99,175 $10.8 Million
Q4 2020 Feb 02, 2021	SELL	$109.8 - $115.91 $259,128 - $273,547	-2,360 Reduced 2.05%	112,631 $13.1 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $3.47 Million - $3.64 Million	31,779 Added 38.19%	114,991 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $131,765 - $153,358	-1,404 Reduced 1.66%	83,212 $9.09 Million
Q1 2020 Apr 21, 2020	SELL	$85.8 - $117.01 $1.05 Million - $1.43 Million	-12,183 Reduced 12.59%	84,616 $8.18 Million
Q4 2019 Jan 24, 2020	SELL	$111.26 - $114.74 $1.13 Million - $1.16 Million	-10,148 Reduced 9.49%	96,799 $11.1 Million
Q3 2019 Oct 16, 2019	SELL	$112.56 - $115.59 $20.8 Million - $21.3 Million	-184,506 Reduced 63.31%	106,947 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $1,192 - $1,253	-11 Reduced -0.0%	291,453 $33 Million
Q1 2019 May 07, 2019	SELL	$103.91 - $110.19 $5.68 Million - $6.02 Million	-54,656 Reduced 15.79%	291,464 $32.1 Million
Q4 2018 Jan 25, 2019	SELL	$102.36 - $107.47 $1.76 Million - $1.84 Million	-17,153 Reduced 4.72%	346,120 $36 Million
Q3 2018 Oct 15, 2018	SELL	$105.2 - $109.57 $3.14 Million - $3.27 Million	-29,861 Reduced 7.6%	363,273 $39.2 Million
Q2 2018 Jul 31, 2018	SELL	$106.18 - $112.57 $12.9 Million - $13.6 Million	-121,099 Reduced 23.55%	393,134 $42 Million
Q1 2018 Apr 25, 2018	SELL	$111.09 - $116.72 $12.3 Million - $13 Million	-111,045 Reduced 17.76%	514,233 $58 Million
Q4 2017 Jan 25, 2018	SELL	$114.36 - $116.42 $4.5 Million - $4.58 Million	-39,333 Reduced 5.92%	625,278 $72.6 Million
Q3 2017 Oct 27, 2017	BUY	$115.8 - $117.26 $77 Million - $77.9 Million	664,611	664,611 $77.4 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Transaction History