Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Inc 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 Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 337,620 shares of IEMG stock, worth $18.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

337,620

Previous 584,470 42.23%

Holding current value

$18.1 Million

Previous $31.3 Million 42.12%

% of portfolio

0.2%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.64 - $53.64 $13.2 Million - $13.2 Million	-246,850 Reduced 42.23%	337,620 $18.1 Million
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $2.5 Million - $2.74 Million	-49,947 Reduced 7.87%	584,470 $31.3 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $298,819 - $330,831	-6,533 Reduced 1.02%	634,417 $32.1 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $20.2 Million - $22.3 Million	-426,156 Reduced 39.94%	640,950 $30.5 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $32.6 Million - $35 Million	688,063 Added 181.53%	1,067,106 $52.6 Million
Q1 2023 May 02, 2023	SELL	$46.2 - $52.12 $16.6 Million - $18.8 Million	-360,387 Reduced 48.74%	379,043 $18.5 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $16.2 Million - $17.8 Million	364,817 Added 97.39%	739,430 $0
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $2.24 Million - $2.55 Million	50,497 Added 15.58%	374,613 $16.1 Million
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $565,140 - $669,981	11,662 Added 3.73%	324,116 $15.9 Million
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $29.2 Million - $35.3 Million	-568,807 Reduced 64.54%	312,454 $17.4 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $8.14 Million - $9.04 Million	140,433 Added 18.96%	881,261 $52.8 Million
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $13.9 Million - $15.4 Million	230,281 Added 45.1%	740,828 $45.8 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $3.95 Million - $4.26 Million	62,571 Added 13.97%	510,547 $34.2 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $2.99 Million - $3.33 Million	47,887 Added 11.97%	447,976 $28.8 Million
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $8.23 Million - $9.71 Million	156,371 Added 64.16%	400,089 $24.8 Million
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $975,779 - $1.1 Million	20,236 Added 9.05%	243,718 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $3.35 Million - $4.26 Million	86,401 Added 63.03%	223,482 $10.6 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $1.09 Million - $1.67 Million	30,137 Added 28.18%	137,081 $5.55 Million
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $2.75 Million - $3.07 Million	56,935 Added 113.85%	106,944 $5.75 Million
Q3 2019 Oct 16, 2019	SELL	$46.63 - $52.12 $1.54 Million - $1.73 Million	-33,120 Reduced 39.84%	50,009 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $1.61 Million - $1.79 Million	-33,420 Reduced 28.67%	83,129 $4.28 Million
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $3.08 Million - $3.49 Million	66,319 Added 132.03%	116,549 $6.03 Million
Q4 2018 Jan 25, 2019	BUY	$45.85 - $51.77 $274,595 - $310,050	5,989 Added 13.54%	50,230 $2.37 Million
Q3 2018 Oct 15, 2018	BUY	$49.8 - $54.37 $2.2 Million - $2.41 Million	44,241 New	44,241 $2.29 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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