A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Tr Ishares Msci Qatar stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 132,398 shares of QAT stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
132,398
Previous 130,666 1.33%
Holding current value
$2.43 Million
Previous $2.3 Million 3.04%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$16.35 - $17.74 $28,318 - $30,725
1,732 Added 1.33%
132,398 $2.23 Million
Q1 2024

May 02, 2024

BUY
$16.98 - $18.33 $170,750 - $184,326
10,056 Added 8.34%
130,666 $2.3 Million
Q4 2023

Feb 01, 2024

BUY
$15.84 - $18.13 $30,175 - $34,537
1,905 Added 1.6%
120,610 $2.19 Million
Q3 2023

Oct 30, 2023

BUY
$17.39 - $19.18 $264,188 - $291,382
15,192 Added 14.68%
118,705 $2.06 Million
Q2 2023

Aug 04, 2023

SELL
$17.64 - $19.54 $38,843 - $43,027
-2,202 Reduced 2.08%
103,513 $1.85 Million
Q1 2023

May 02, 2023

BUY
$17.4 - $19.64 $214,889 - $242,554
12,350 Added 13.23%
105,715 $1.92 Million
Q4 2022

Jan 26, 2023

BUY
$18.35 - $22.2 $206,565 - $249,905
11,257 Added 13.71%
93,365 $0
Q3 2022

Oct 19, 2022

BUY
$20.03 - $23.73 $342,553 - $405,830
17,102 Added 26.31%
82,108 $1.73 Million
Q2 2022

Jul 13, 2022

BUY
$20.17 - $25.65 $238,348 - $303,106
11,817 Added 22.22%
65,006 $1.36 Million
Q1 2022

Apr 19, 2022

BUY
$20.18 - $24.32 $92,424 - $111,385
4,580 Added 9.42%
53,189 $1.28 Million
Q4 2021

Jan 20, 2022

BUY
$20.18 - $21.31 $212,777 - $224,692
10,544 Added 27.7%
48,609 $993,000
Q3 2021

Oct 15, 2021

SELL
$18.71 - $20.25 $1,459 - $1,579
-78 Reduced 0.2%
38,065 $770,000
Q2 2021

Jul 19, 2021

BUY
$18.72 - $19.8 $24,654 - $26,076
1,317 Added 3.58%
38,143 $725,000
Q1 2021

May 07, 2021

BUY
$17.71 - $19.25 $67,581 - $73,458
3,816 Added 11.56%
36,826 $692,000
Q4 2020

Feb 02, 2021

BUY
$16.96 - $18.75 $50,574 - $55,912
2,982 Added 9.93%
33,010 $609,000
Q3 2020

Oct 29, 2020

BUY
$16.1 - $17.93 $74,639 - $83,123
4,636 Added 18.26%
30,028 $538,000
Q2 2020

Aug 12, 2020

BUY
$14.57 - $16.84 $437 - $505
30 Added 0.12%
25,392 $405,000
Q1 2020

Apr 21, 2020

BUY
$13.51 - $18.42 $29,830 - $40,671
2,208 Added 9.54%
25,362 $369,000
Q4 2019

Jan 24, 2020

BUY
$17.42 - $18.24 $56,945 - $59,626
3,269 Added 16.44%
23,154 $411,000
Q3 2019

Oct 16, 2019

BUY
$17.47 - $18.06 $86,756 - $89,685
4,966 Added 33.29%
19,885 $349,000
Q2 2019

Aug 13, 2019

SELL
N/A
-81 Reduced 0.54%
14,919 $266,000
Q1 2019

May 07, 2019

BUY
N/A
4,869 Added 48.06%
15,000 $277,000
Q4 2018

Jan 25, 2019

BUY
N/A
10,131 New
10,131 $187,000

Others Institutions Holding QAT

About ISHARES TR ISHARES MSCI QATAR


  • Ticker QAT
  • Sector ETFs
  • Industry ETFs
More about QAT
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