Sumitomo Mitsui Trust Holdings, Inc. Ishs Msci Malaysia ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$19.8 - $23.03 $579,011 - $673,466	-29,243 Reduced 57.07%	22,000 $502,000
Q3 2022 Oct 21, 2022	BUY	$20.19 - $22.79 $485,206 - $547,689	24,032 Added 88.32%	51,243 $1.04 Million
Q2 2022 Jul 26, 2022	BUY	$21.73 - $25.94 $5,519 - $6,588	254 Added 0.94%	27,211 $597,000
Q1 2022 Apr 27, 2022	BUY	$24.06 - $25.96 $648,585 - $699,803	26,957 New	26,957 $690,000
Q4 2021 Feb 02, 2022	SELL	$23.56 - $27.01 $226,176 - $259,296	-9,600 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$25.54 - $28.26 $148,132 - $163,908	-5,800 Reduced 37.66%	9,600 $245,000
Q1 2021 Apr 30, 2021	SELL	$27.05 - $28.88 $21,640 - $23,104	-800 Reduced 4.94%	15,400 $417,000
Q4 2020 Feb 05, 2021	BUY	$25.36 - $29.54 $91,296 - $106,344	3,600 Added 28.57%	16,200 $467,000
Q2 2020 Jul 27, 2020	BUY	$21.7 - $27.86 $49,910 - $64,078	2,300 Added 22.33%	12,600 $318,000
Q4 2019 Jan 31, 2020	BUY	$27.26 - $28.89 $280,778 - $297,567	10,300 New	10,300 $294,000
Q1 2019 May 08, 2019	SELL	N/A	-16,400 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-25,200 Reduced 60.58%	16,400 $490,000
Q3 2018 Nov 07, 2018	SELL	N/A	-11,600 Reduced 21.8%	41,600 $1.35 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-20,500 Reduced 27.82%	53,200 $1.66 Million
Q1 2018 May 01, 2018	BUY	N/A	2,400 Added 3.37%	73,700 $2.66 Million
Q4 2017 Feb 06, 2018	BUY	N/A	36,400 Added 104.3%	71,300 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,700 Added 11.86%	34,900 $1.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,200	31,200 $989,000

Others Institutions Holding EWM

# of Institutions

72

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About ISHS MSCI MALAYSIA ETF

Ticker EWM
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