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

Sumitomo Mitsui Financial Group, Inc.

$3.22 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 25,631 shares of SOXX stock, worth $6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,631

Previous 135,334 81.06%

Holding current value

$6 Million

Previous $78 Million 92.57%

% of portfolio

0.18%

Previous 2.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$216.76 - $689.6 $23.8 Million - $75.7 Million	-109,703 Reduced 81.06%	25,631 $5.79 Million
Q4 2023 Feb 08, 2024	BUY	$438.38 - $581.45 $146,857 - $194,785	335 Added 0.25%	135,334 $78 Million
Q3 2023 Nov 08, 2023	BUY	$459.31 - $535.64 $57.9 Million - $67.5 Million	126,035 Added 1406.01%	134,999 $63.9 Million
Q2 2023 Aug 09, 2023	SELL	$401.0 - $516.5 $429,872 - $553,688	-1,072 Reduced 10.68%	8,964 $4.55 Million
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $15.3 Million - $19.7 Million	-44,410 Reduced 81.57%	10,036 $4.46 Million

Q4 2022 Feb 10, 2023	SELL	$316.81 - $388.03 $322,195 - $394,626	-1,017 Reduced 1.83%	54,446 $18.9 Million
Q3 2022 Nov 08, 2022	SELL	$333.76 - $423.32 $676,197 - $857,646	-2,026 Reduced 3.52%	55,463 $17.7 Million
Q2 2022 Aug 09, 2022	BUY	$349.61 - $471.65 $7.93 Million - $10.7 Million	22,671 Added 65.11%	57,489 $20.1 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $7.09 Million - $9.33 Million	16,866 Added 93.95%	34,818 $16.5 Million
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $10.3 Million - $13.1 Million	-23,606 Reduced 56.8%	17,952 $9.74 Million
Q3 2021 Nov 10, 2021	SELL	$426.32 - $476.6 $9.79 Million - $10.9 Million	-22,965 Reduced 35.59%	41,558 $18.5 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $7.38 Million - $8.65 Million	-19,052 Reduced 22.8%	64,523 $29.3 Million
Q1 2021 May 13, 2021	BUY	$375.21 - $439.36 $29.4 Million - $34.4 Million	78,240 Added 1466.54%	83,575 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $1.16 Million - $1.47 Million	3,833 Added 255.19%	5,335 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $401,634 - $484,244	1,502 New	1,502 $457,000

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Sumitomo Mitsui Financial Group, Inc. Ishares Semiconductor ETF Transaction History