Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 270,916 shares of EMB stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,916

Previous 236,725 14.44%

Holding current value

$24.5 Million

Previous $21.1 Million 16.44%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$88.64 - $92.03 $3.03 Million - $3.15 Million	34,191 Added 14.44%	270,916 $24.5 Million
Q4 2024 Jan 28, 2025	BUY	$88.94 - $93.46 $13 Million - $13.7 Million	146,430 Added 162.17%	236,725 $21.1 Million
Q3 2024 Nov 05, 2024	SELL	$87.75 - $93.74 $6.89 Million - $7.36 Million	-78,475 Reduced 46.5%	90,295 $8.45 Million
Q2 2024 Jul 19, 2024	SELL	$86.66 - $89.88 $13.7 Million - $14.2 Million	-158,480 Reduced 48.43%	168,770 $14.9 Million
Q1 2024 Apr 19, 2024	SELL	$86.49 - $90.08 $16.5 Million - $17.1 Million	-190,322 Reduced 36.77%	327,250 $29.3 Million
Q4 2023 Jan 30, 2024	SELL	$79.71 - $89.68 $776,215 - $873,303	-9,738 Reduced 1.85%	517,572 $46.1 Million
Q3 2023 Oct 30, 2023	BUY	$82.42 - $87.68 $6.4 Million - $6.81 Million	77,703 Added 17.28%	527,310 $43.5 Million
Q2 2023 Jul 31, 2023	SELL	$83.9 - $86.54 $19.5 Million - $20.1 Million	-232,098 Reduced 34.05%	449,607 $38.9 Million
Q1 2023 Apr 27, 2023	BUY	$83.99 - $89.55 $10.2 Million - $10.9 Million	121,490 Added 21.69%	681,705 $58.8 Million
Q4 2022 Jan 30, 2023	BUY	$77.09 - $87.8 $31.8 Million - $36.2 Million	412,354 Added 278.88%	560,215 $47.4 Million
Q3 2022 Oct 21, 2022	BUY	$78.71 - $90.17 $355,296 - $407,027	4,514 Added 3.15%	147,861 $11.7 Million
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $11 Million - $12.7 Million	129,626 Added 944.73%	143,347 $12.2 Million
Q1 2022 Apr 27, 2022	SELL	$93.87 - $107.98 $4.28 Million - $4.92 Million	-45,570 Reduced 76.86%	13,721 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$106.57 - $110.92 $32.1 Million - $33.4 Million	-301,465 Reduced 83.56%	59,291 $6.47 Million
Q3 2021 Oct 25, 2021	BUY	$109.98 - $113.55 $4.54 Million - $4.69 Million	41,305 Added 12.93%	360,756 $39.7 Million
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $4.72 Million - $4.88 Million	43,220 Added 15.65%	319,451 $35.9 Million
Q1 2021 Apr 30, 2021	SELL	$106.72 - $115.35 $17.3 Million - $18.7 Million	-162,506 Reduced 37.04%	276,231 $30.1 Million
Q4 2020 Feb 05, 2021	SELL	$109.8 - $115.91 $2.68 Million - $2.83 Million	-24,451 Reduced 5.28%	438,737 $50.9 Million
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $1.15 Million - $1.2 Million	-10,514 Reduced 2.22%	463,188 $51.4 Million
Q2 2020 Jul 27, 2020	BUY	$93.85 - $109.23 $11.5 Million - $13.4 Million	122,246 Added 34.78%	473,702 $51.6 Million
Q1 2020 Apr 27, 2020	BUY	$85.8 - $117.01 $12.6 Million - $17.1 Million	146,552 Added 71.52%	351,456 $33.8 Million
Q4 2019 Jan 31, 2020	BUY	$111.26 - $114.74 $11.4 Million - $11.7 Million	102,126 Added 99.37%	204,904 $23.5 Million
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $11.6 Million - $11.9 Million	102,778 New	102,778 $11.7 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $709,185 - $752,046	-6,825 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $698,607 - $733,482	6,825 New	6,825 $707,000

Others Institutions Holding EMB

# of Institutions

971

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Transaction History