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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 33,643 shares of EWM stock, worth $817,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,643

Holding current value

$817,861

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$22.51 - $27.44 $757,303 - $923,163	33,643 New	33,643 $910,000
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

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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.

Account

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