Sumitomo Mitsui Financial Group, Inc. Ishares Tr Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 7,430 shares of DVY stock, worth $993,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,430

Previous 7,538 1.43%

Holding current value

$993,093

Previous $911,000 10.1%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $12,958 - $14,659	-108 Reduced 1.43%	7,430 $1 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $40,621 - $44,138	-351 Reduced 4.45%	7,538 $911,000
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $63,000 - $68,488	-556 Reduced 6.58%	7,889 $971,000
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $34,803 - $40,242	-338 Reduced 3.85%	8,445 $989,000
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $15,149 - $16,660	141 Added 1.63%	8,783 $945,000
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $24,955 - $27,432	-230 Reduced 2.59%	8,642 $979,000
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $83,231 - $95,037	-752 Reduced 7.81%	8,872 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $128,975 - $150,725	1,201 Added 14.26%	9,624 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $204,575 - $243,670	-1,908 Reduced 18.47%	8,423 $903,000
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $237,061 - $276,701	2,094 Added 25.42%	10,331 $1.22 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $53,995 - $58,387	-450 Reduced 5.18%	8,237 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $298,963 - $320,450	2,614 Added 43.04%	8,687 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $181,285 - $193,158	1,611 Added 36.1%	6,073 $697,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $44,742 - $48,239	-392 Reduced 8.08%	4,462 $0
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $3,221 - $3,923	-34 Reduced 0.7%	4,854 $0
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $43,430 - $52,086	-534 Reduced 9.85%	4,888 $0
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $343,402 - $384,603	-4,435 Reduced 44.99%	5,422 $0
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $89,417 - $118,188	1,289 Added 15.04%	9,857 $0
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $98,517 - $168,675	1,572 Added 22.47%	8,568 $0
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $5,502 - $5,922	56 Added 0.81%	6,996 $739,000
Q3 2019 Nov 08, 2019	BUY	$100.87 - $103.22 $39,944 - $40,875	396 Added 6.05%	6,940 $708,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,107 Reduced 58.19%	6,544 $652,000
Q1 2019 May 14, 2019	SELL	N/A	-9,773 Reduced 38.44%	15,651 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,736 Reduced 20.95%	25,424 $2.26 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,111 Reduced 6.16%	32,160 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,145 Reduced 27.72%	34,271 $3.35 Million
Q1 2018 May 14, 2018	BUY	N/A	16,644 Added 54.09%	47,416 $4.51 Million
Q4 2017 Feb 13, 2018	BUY	N/A	346 Added 1.14%	30,772 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,426	30,426 $2.85 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Sumitomo Mitsui Financial Group, Inc. Ishares Tr Transaction History