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

Sumitomo Mitsui Ds Asset Management Company, LTD

$10.9 Billion
Q2 2025

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 157,661 shares of QAT stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,661

Previous 159,738 1.3%

Holding current value

$3.14 Million

Previous $2.85 Million 3.02%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$16.83 - $19.18 $34,955 - $39,836	-2,077 Reduced 1.3%	157,661 $2.94 Million
Q1 2025 Apr 28, 2025	BUY	$17.47 - $18.18 $188,483 - $196,144	10,789 Added 7.24%	159,738 $2.85 Million
Q4 2024 Jan 28, 2025	BUY	$17.72 - $18.66 $126,946 - $133,680	7,164 Added 5.05%	148,949 $2.67 Million
Q3 2024 Oct 17, 2024	BUY	$16.92 - $18.54 $158,828 - $174,034	9,387 Added 7.09%	141,785 $2.63 Million
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

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI QATAR

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