Sumitomo Mitsui Financial Group, Inc. Ishares Biotechnology ETF Transaction History

Sumitomo Mitsui Financial Group, Inc.

$7.43 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 6,698 shares of IBB stock, worth $917,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,698

Previous 7,032 4.75%

Holding current value

$917,291

Previous $1.02 Million 13.49%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $43,824 - $49,715	-334 Reduced 4.75%	6,698 $885,000
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $68,490 - $75,781	-507 Reduced 6.73%	7,032 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $48,858 - $54,864	-392 Reduced 4.94%	7,539 $1.03 Million
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $180,721 - $192,455	-1,366 Reduced 14.69%	7,931 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $644,334 - $785,455	-5,732 Reduced 38.14%	9,297 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $35,336 - $37,994	289 Added 1.96%	15,029 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $90,381 - $96,177	-720 Reduced 4.66%	14,740 $1.87 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $10,245 - $11,527	-84 Reduced 0.54%	15,460 $2 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $37,743 - $44,436	-321 Reduced 2.02%	15,544 $2.04 Million
Q3 2022 Nov 08, 2022	SELL	$113.42 - $134.82 $408,312 - $485,352	-3,600 Reduced 18.49%	15,865 $1.86 Million
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $516,189 - $657,359	-4,878 Reduced 20.04%	19,465 $2.29 Million
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $132,756 - $169,130	-1,110 Reduced 4.36%	24,343 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $215,871 - $244,863	1,486 Added 6.2%	25,453 $3.89 Million
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $157,301 - $174,447	-990 Reduced 3.97%	23,967 $3.88 Million
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $923,833 - $1.03 Million	6,322 Added 33.93%	24,957 $0
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $530,981 - $624,812	3,620 Added 24.11%	18,635 $0
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $41,200 - $49,709	-316 Reduced 2.06%	15,015 $0
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $815,965 - $937,639	6,431 Added 72.26%	15,331 $0
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $413,395 - $552,242	3,983 Added 81.0%	8,900 $0
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $18,689 - $24,449	198 Added 4.2%	4,917 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $136,136 - $172,900	1,400 Added 42.18%	4,719 $569,000
Q3 2019 Nov 08, 2019	BUY	$99.3 - $105.55 $60,771 - $64,596	612 Added 22.61%	3,319 $330,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,817 Reduced 51.0%	2,707 $295,000
Q1 2019 May 14, 2019	SELL	N/A	-5,124 Reduced 48.12%	5,524 $618,000
Q4 2018 Feb 08, 2019	SELL	N/A	-640 Reduced 5.67%	10,648 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,874 Reduced 25.55%	11,288 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-141 Reduced 0.92%	15,162 $1.67 Million
Q1 2018 May 14, 2018	BUY	N/A	11,994 Added 362.47%	15,303 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,309	3,309 $353,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Sumitomo Mitsui Financial Group, Inc. Ishares Biotechnology ETF Transaction History