Sumitomo Mitsui Ds Asset Management Company, LTD Ishares Tr Ishares Msci Uae Et 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 Ishares Msci Uae Et stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 256,688 shares of UAE stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
256,688
Previous 225,837 13.66%
Holding current value
$3.92 Million
Previous $3.11 Million 25.57%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$13.76 - $15.44 $424,509 - $476,339
30,851 Added 13.66%
256,688 $3.9 Million
Q2 2024

Jul 30, 2024
SELL
$13.31 - $15.01 $51,110 - $57,638
-3,840 Reduced 1.67%
225,837 $3.11 Million
Q1 2024

May 02, 2024
BUY
$14.38 - $15.33 $339,051 - $361,450
23,578 Added 11.44%
229,677 $3.4 Million
Q4 2023

Feb 01, 2024
BUY
$13.35 - $15.56 $27,888 - $32,504
2,089 Added 1.02%
206,099 $3.06 Million
Q3 2023

Oct 30, 2023
BUY
$14.55 - $15.6 $251,016 - $269,131
17,252 Added 9.24%
204,010 $3.12 Million
Q2 2023

Aug 04, 2023
SELL
$14.18 - $15.46 $11,046 - $12,043
-779 Reduced 0.42%
186,758 $2.74 Million
Q1 2023

May 02, 2023
BUY
$13.71 - $15.2 $396,013 - $439,052
28,885 Added 18.21%
187,537 $2.66 Million
Q4 2022

Jan 26, 2023
BUY
$14.82 - $16.08 $412,662 - $447,747
27,845 Added 21.29%
158,652 $0
Q3 2022

Oct 19, 2022
BUY
$15.09 - $17.0 $279,662 - $315,061
18,533 Added 16.51%
130,807 $1.99 Million
Q2 2022

Jul 13, 2022
BUY
$15.28 - $19.36 $186,706 - $236,559
12,219 Added 12.21%
112,274 $1.74 Million
Q1 2022

Apr 19, 2022
BUY
$16.17 - $19.07 $236,615 - $279,051
14,633 Added 17.13%
100,055 $1.9 Million
Q4 2021

Jan 20, 2022
BUY
$14.54 - $17.64 $417,705 - $506,761
28,728 Added 50.67%
85,422 $1.38 Million
Q3 2021

Oct 15, 2021
BUY
$13.72 - $15.22 $1,056 - $1,171
77 Added 0.14%
56,694 $841,000
Q2 2021

Jul 19, 2021
BUY
$13.25 - $14.98 $159,450 - $180,269
12,034 Added 26.99%
56,617 $810,000
Q1 2021

May 07, 2021
BUY
$11.97 - $13.63 $50,070 - $57,014
4,183 Added 10.35%
44,583 $597,000
Q4 2020

Feb 02, 2021
BUY
$10.43 - $12.22 $56,322 - $65,988
5,400 Added 15.43%
40,400 $476,000
Q3 2020

Oct 29, 2020
BUY
$10.04 - $10.99 $78,201 - $85,601
7,789 Added 28.62%
35,000 $375,000
Q2 2020

Aug 12, 2020
BUY
$9.05 - $11.03 $39,123 - $47,682
4,323 Added 18.89%
27,211 $272,000
Q1 2020

Apr 21, 2020
BUY
$8.36 - $13.73 $22,981 - $37,743
2,749 Added 13.65%
22,888 $212,000
Q4 2019

Jan 24, 2020
BUY
$13.29 - $14.39 $15,017 - $16,260
1,130 Added 5.94%
20,139 $271,000
Q3 2019

Oct 16, 2019
BUY
$13.54 - $14.27 $62,460 - $65,827
4,613 Added 32.04%
19,009 $257,000
Q2 2019

Aug 13, 2019
BUY
N/A
725 Added 5.3%
14,396 $195,000
Q1 2019

May 07, 2019
BUY
N/A
13,671 New
13,671 $200,000

Others Institutions Holding UAE

# of Institutions
33
Shares Held
1.57M
Call Options Held
0
Put Options Held
0
View Full List

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