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 $7.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,227
Previous 158,851 4.01%
Holding current value
$7.13 Million
Previous $6.77 Million 12.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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