Sumitomo Mitsui Trust Holdings, Inc. Ishares Msci Philippines ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$25.76 - $29.29 $640,805 - $728,618	24,876 New	24,876 $670,000
Q2 2022 Jul 26, 2022	BUY	$25.11 - $31.52 $225,990 - $283,680	9,000 New	9,000 $228,000
Q4 2021 Feb 02, 2022	SELL	$29.93 - $33.44 $386,097 - $431,375	-12,900 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$27.95 - $31.38 $5,590 - $6,276	-200 Reduced 1.53%	12,900 $384,000
Q2 2021 Aug 02, 2021	SELL	$28.33 - $31.95 $53,827 - $60,705	-1,900 Reduced 12.67%	13,100 $405,000
Q1 2021 Apr 30, 2021	SELL	$28.68 - $33.41 $22,944 - $26,727	-800 Reduced 5.06%	15,000 $438,000
Q4 2020 Feb 05, 2021	BUY	$26.44 - $33.16 $417,752 - $523,927	15,800 New	15,800 $517,000
Q3 2020 Oct 30, 2020	SELL	$25.45 - $28.53 $422,470 - $473,598	-16,600 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$22.19 - $29.28 $15,533 - $20,496	-700 Reduced 4.05%	16,600 $447,000
Q4 2019 Jan 31, 2020	SELL	$32.58 - $36.33 $570,150 - $635,775	-17,500 Reduced 50.29%	17,300 $594,000
Q3 2019 Oct 31, 2019	SELL	$32.87 - $37.08 $75,601 - $85,284	-2,300 Reduced 6.2%	34,800 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	$32.25 - $36.07 $280,575 - $313,809	8,700 Added 30.63%	37,100 $1.32 Million
Q1 2019 May 08, 2019	SELL	$32.6 - $35.55 $286,880 - $312,840	-8,800 Reduced 23.66%	28,400 $974,000
Q4 2018 Feb 06, 2019	SELL	$28.2 - $32.3 $16,920 - $19,380	-600 Reduced 1.59%	37,200 $1.2 Million
Q3 2018 Nov 07, 2018	SELL	$29.9 - $33.44 $218,270 - $244,111	-7,300 Reduced 16.19%	37,800 $1.14 Million
Q2 2018 Aug 01, 2018	SELL	$28.96 - $34.98 $104,256 - $125,927	-3,600 Reduced 7.39%	45,100 $1.36 Million
Q1 2018 May 01, 2018	BUY	$33.6 - $40.18 $11,760 - $14,063	350 Added 0.72%	48,700 $1.7 Million
Q4 2017 Feb 06, 2018	BUY	$35.74 - $38.82 $998,933 - $1.09 Million	27,950 Added 137.01%	48,350 $1.88 Million
Q3 2017 Nov 07, 2017	BUY	$36.62 - $36.97 $747,048 - $754,188	20,400	20,400 $754,000

Others Institutions Holding EPHE

# of Institutions

38

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

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