Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Msci World ETF Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ishares Msci World ETF stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 756,059 shares of URTH stock, worth $112 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

756,059

Previous 816,489 7.4%

Holding current value

$112 Million

Previous $109 Million 0.88%

% of portfolio

1.37%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$130.7 - $144.91 $7.9 Million - $8.76 Million	-60,430 Reduced 7.4%	756,059 $110 Million
Q4 2023 Feb 01, 2024	SELL	$115.01 - $133.48 $4.78 Million - $5.55 Million	-41,558 Reduced 4.84%	816,489 $109 Million
Q3 2023 Oct 30, 2023	BUY	$119.58 - $128.54 $3.26 Million - $3.5 Million	27,264 Added 3.28%	858,047 $103 Million
Q2 2023 Aug 04, 2023	BUY	$117.11 - $124.7 $28.2 Million - $30 Million	240,789 Added 40.81%	830,783 $103 Million
Q1 2023 May 02, 2023	SELL	$108.88 - $119.43 $16.9 Million - $18.5 Million	-155,216 Reduced 20.83%	589,994 $69.4 Million

Q4 2022 Jan 26, 2023	BUY	$104.48 - $115.82 $17.7 Million - $19.6 Million	169,234 Added 29.38%	745,210 $0
Q3 2022 Oct 19, 2022	SELL	$102.39 - $119.6 $13.1 Million - $15.3 Million	-127,690 Reduced 18.15%	575,976 $57.6 Million
Q2 2022 Jul 13, 2022	BUY	$104.25 - $129.73 $3.77 Million - $4.69 Million	36,155 Added 5.42%	703,666 $75.2 Million
Q1 2022 Apr 19, 2022	SELL	$117.55 - $136.05 $41.4 Million - $48 Million	-352,556 Reduced 34.56%	667,511 $85.5 Million
Q4 2021 Jan 20, 2022	BUY	$126.01 - $136.45 $11.4 Million - $12.3 Million	90,081 Added 9.69%	1,020,067 $138 Million
Q3 2021 Oct 15, 2021	BUY	$124.82 - $133.05 $10 Million - $10.7 Million	80,419 Added 9.47%	929,986 $118 Million
Q2 2021 Jul 19, 2021	BUY	$119.78 - $126.8 $12.6 Million - $13.3 Million	105,152 Added 14.13%	849,567 $108 Million
Q1 2021 May 07, 2021	BUY	$111.49 - $119.21 $6.02 Million - $6.44 Million	54,009 Added 7.82%	744,415 $88.2 Million
Q4 2020 Feb 02, 2021	BUY	$96.53 - $112.41 $11.4 Million - $13.3 Million	118,046 Added 20.62%	690,406 $77.6 Million
Q3 2020 Oct 29, 2020	BUY	$92.66 - $105.04 $6.05 Million - $6.86 Million	65,333 Added 12.89%	572,360 $57 Million
Q2 2020 Aug 12, 2020	BUY	$74.4 - $96.9 $4.44 Million - $5.78 Million	59,667 Added 13.34%	507,027 $46.7 Million
Q1 2020 Apr 21, 2020	BUY	$67.39 - $102.12 $7.55 Million - $11.4 Million	112,072 Added 33.43%	447,360 $34.9 Million
Q4 2019 Jan 24, 2020	BUY	$89.02 - $99.07 $15.6 Million - $17.3 Million	174,935 Added 109.09%	335,288 $33.1 Million
Q3 2019 Oct 16, 2019	SELL	$87.4 - $93.05 $7.39 Million - $7.87 Million	-84,550 Reduced 34.52%	160,353 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$86.54 - $92.13 $1.05 Million - $1.12 Million	12,170 Added 5.23%	244,903 $22.3 Million
Q1 2019 May 07, 2019	BUY	$77.56 - $89.58 $5.61 Million - $6.48 Million	72,362 Added 45.12%	232,733 $20.7 Million
Q4 2018 Jan 25, 2019	BUY	$75.04 - $92.13 $5.66 Million - $6.95 Million	75,426 Added 88.79%	160,371 $12.6 Million
Q3 2018 Oct 15, 2018	BUY	$86.95 - $92.51 $7.39 Million - $7.86 Million	84,945 New	84,945 $7.8 Million

Others Institutions Holding URTH

# of Institutions

178

Shares Held

8.99M

Call Options Held

6.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Msci World ETF Transaction History