Sumitomo Mitsui Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 278,582 shares of TLT stock, worth $24.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

278,582

Previous 267,306 4.22%

Holding current value

$24.9 Million

Previous $24.5 Million 11.39%

% of portfolio

0.7%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.91 - $101.33 $1.01 Million - $1.14 Million	11,276 Added 4.22%	278,582 $27.3 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $3.7 Million - $3.99 Million	42,131 Added 18.71%	267,306 $24.5 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $1.42 Million - $1.52 Million	-15,404 Reduced 6.4%	225,175 $21.3 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $4.21 Million - $5.11 Million	50,835 Added 26.79%	240,579 $23.8 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $1.06 Million - $1.24 Million	11,999 Added 6.75%	189,744 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $7.71 Million - $8.34 Million	76,869 Added 76.2%	177,745 $18.3 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $6.78 Million - $7.4 Million	68,154 Added 208.28%	100,876 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $1.09 Million - $1.29 Million	11,763 Added 56.12%	32,722 $3.26 Million
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $777,315 - $924,308	7,700 Added 58.07%	20,959 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $292,263 - $355,572	2,686 Added 25.4%	13,259 $1.52 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $630,048 - $706,637	-4,897 Reduced 31.65%	10,573 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $475,790 - $518,924	-3,362 Reduced 17.85%	15,470 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$144.09 - $151.79 $79,969 - $84,243	-555 Reduced 2.86%	18,832 $2.72 Million
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $571,418 - $614,106	-4,214 Reduced 17.86%	19,387 $2.8 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $548,134 - $644,811	4,093 Added 20.98%	23,601 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $856,017 - $901,257	5,517 Added 39.43%	19,508 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $1.3 Million - $1.39 Million	8,084 Added 136.85%	13,991 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $730,594 - $801,637	4,680 Added 381.42%	5,907 $968,000
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $33,501 - $41,966	245 Added 24.95%	1,227 $202,000
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $14,435 - $15,620	-107 Reduced 9.83%	982 $133,000
Q3 2019 Nov 08, 2019	BUY	$130.07 - $147.8 $80,903 - $91,931	622 Added 133.19%	1,089 $156,000
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $166,205 - $180,744	-1,360 Reduced 74.44%	467 $62,000
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $216,791 - $231,225	1,827 New	1,827 $231,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $109,237 - $114,905	-940 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $109,735 - $118,524	940 New	940 $115,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Financial Group, Inc. with notifications on news.

Account

Sumitomo Mitsui Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History