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

595K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

140K
Shares

$9.13 Million
0.01% of portfolio
Morgan Stanley New York, NY

87.7K
Shares

$5.72 Million
0.0% of portfolio
Korea Investment Corp Seoul, M5

31.9K
Shares

$2.08 Million
0.0% of portfolio
Nepc LLC Boston, MA

31.1K
Shares

$2.03 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

25.5K
Shares

$1.66 Million
0.0% of portfolio

About ISHARES INC MCSI ISRAEL ETF

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