Sumitomo Mitsui Trust Holdings, Inc. Ishares Inc Mcsi Israel ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$67.79 - $78.9 $94,906 - $110,460	-1,400 Reduced 29.17%	3,400 $252,000
Q4 2021 Feb 02, 2022	SELL	$70.5 - $79.6 $49,350 - $55,719	-700 Reduced 12.73%	4,800 $374,000
Q2 2021 Aug 02, 2021	SELL	$64.27 - $70.3 $19,281 - $21,090	-300 Reduced 5.17%	5,500 $383,000
Q1 2021 Apr 30, 2021	SELL	$62.37 - $67.89 $18,711 - $20,367	-300 Reduced 4.92%	5,800 $374,000
Q4 2020 Feb 05, 2021	SELL	$52.37 - $64.11 $5,237 - $6,411	-100 Reduced 1.61%	6,100 $391,000
Q2 2020 Jul 27, 2020	SELL	$42.82 - $54.53 $17,128 - $21,812	-400 Reduced 6.06%	6,200 $321,000
Q1 2020 Apr 27, 2020	SELL	$38.11 - $61.71 $11,433 - $18,513	-300 Reduced 4.35%	6,600 $296,000
Q4 2019 Jan 31, 2020	BUY	$53.63 - $58.79 $370,047 - $405,651	6,900 New	6,900 $396,000
Q2 2018 Aug 01, 2018	SELL	N/A	-6,500 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	6,500	6,500 $333,000

Others Institutions Holding EIS

# of Institutions

77

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.05M
Shares

$71.6 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

140K
Shares

$9.56 Million
0.01% of portfolio
Morgan Stanley New York, NY

87.7K
Shares

$5.99 Million
0.0% of portfolio
Korea Investment Corp Seoul, M5

31.9K
Shares

$2.18 Million
0.0% of portfolio
Nepc LLC Boston, MA

31.1K
Shares

$2.12 Million
0.06% of portfolio

About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
Sector ETFs
Industry ETFs

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.