Sumitomo Mitsui Trust Holdings, Inc. Ishares Msci Emerging Markets Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 165,227 shares of EEM stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,227

Previous 158,851 4.01%

Holding current value

$7.35 Million

Previous $6.77 Million 12.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $257,717 - $297,759	6,376 Added 4.01%	165,227 $7.58 Million
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $313,470 - $345,678	-7,894 Reduced 4.73%	158,851 $6.77 Million
Q1 2024 Apr 19, 2024	BUY	$37.68 - $41.36 $255,847 - $280,834	6,790 Added 4.24%	166,745 $6.85 Million
Q4 2023 Jan 30, 2024	BUY	$36.53 - $40.3 $108,749 - $119,973	2,977 Added 1.9%	159,955 $6.43 Million
Q3 2023 Oct 30, 2023	SELL	$37.76 - $41.95 $542,497 - $602,695	-14,367 Reduced 8.38%	156,978 $5.96 Million
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $103,036 - $110,671	2,698 Added 1.6%	171,345 $6.78 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $283,102 - $322,830	-7,596 Reduced 4.31%	168,647 $6.65 Million
Q4 2022 Jan 30, 2023	BUY	$33.93 - $39.54 $116,481 - $135,740	3,433 Added 1.99%	176,243 $6.68 Million
Q3 2022 Oct 21, 2022	BUY	$34.88 - $41.05 $428,465 - $504,258	12,284 Added 7.65%	172,810 $6.03 Million
Q2 2022 Jul 26, 2022	SELL	$39.4 - $46.71 $342,780 - $406,377	-8,700 Reduced 5.14%	160,526 $6.44 Million
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $1.9 Million - $2.1 Million	-38,312 Reduced 18.46%	169,226 $8.53 Million
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $485,792 - $544,824	-9,400 Reduced 4.33%	207,538 $11.1 Million
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $186,957 - $219,725	-4,250 Reduced 1.92%	216,938 $11.2 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $363,960 - $409,950	9,000 Added 4.24%	221,188 $9.75 Million
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $307,914 - $388,215	-9,425 Reduced 4.25%	212,188 $8.49 Million
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $510,697 - $772,469	16,684 Added 8.14%	221,613 $7.56 Million
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $977,312 - $1.09 Million	-24,269 Reduced 10.59%	204,929 $9.2 Million
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $8.88 Million - $9.95 Million	229,198 New	229,198 $9.37 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Ishares Msci Emerging Markets Transaction History