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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$53.21 - $68.82 $98,172 - $126,972	-1,845 Reduced 1.55%	116,845 $7.93 Million
Q3 2023 Oct 30, 2023	BUY	$57.96 - $65.36 $6.88 Million - $7.76 Million	118,690 New	118,690 $6.91 Million
Q1 2023 Apr 27, 2023	SELL	$50.34 - $60.31 $1.13 Million - $1.35 Million	-22,439 Reduced 66.31%	11,400 $678,000
Q4 2022 Jan 30, 2023	BUY	$49.45 - $54.27 $503,054 - $552,088	10,173 Added 42.99%	33,839 $1.67 Million
Q3 2022 Oct 21, 2022	BUY	$44.25 - $48.66 $547,195 - $601,729	12,366 Added 109.43%	23,666 $1.05 Million
Q2 2022 Jul 26, 2022	SELL	$45.27 - $55.36 $369,222 - $451,516	-8,156 Reduced 41.92%	11,300 $526,000
Q1 2022 Apr 27, 2022	BUY	$46.99 - $54.97 $557,113 - $651,724	11,856 Added 156.0%	19,456 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$44.23 - $50.68 $336,148 - $385,168	7,600 New	7,600 $385,000
Q3 2020 Oct 30, 2020	SELL	$31.02 - $34.68 $822,030 - $919,020	-26,500 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$25.6 - $36.27 $104,960 - $148,707	4,100 Added 18.3%	26,500 $845,000
Q1 2020 Apr 27, 2020	SELL	$25.12 - $48.01 $40,192 - $76,816	-1,600 Reduced 6.67%	22,400 $635,000
Q4 2019 Jan 31, 2020	BUY	$41.76 - $46.31 $4,176 - $4,631	100 Added 0.42%	24,000 $1.08 Million
Q3 2019 Oct 31, 2019	SELL	$38.23 - $44.54 $57,344 - $66,810	-1,500 Reduced 5.91%	23,900 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	$42.67 - $47.18 $653,917 - $723,033	-15,325 Reduced 37.63%	25,400 $1.1 Million
Q1 2019 May 08, 2019	SELL	$41.77 - $45.58 $20,467 - $22,334	-490 Reduced 1.19%	40,725 $1.78 Million
Q4 2018 Feb 06, 2019	BUY	$37.76 - $51.61 $146,320 - $199,988	3,875 Added 10.38%	41,215 $1.7 Million
Q3 2018 Nov 07, 2018	SELL	$45.95 - $52.9 $509,585 - $586,661	-11,090 Reduced 22.9%	37,340 $1.91 Million
Q2 2018 Aug 01, 2018	BUY	$43.78 - $54.16 $1.36 Million - $1.69 Million	31,130 Added 179.94%	48,430 $2.28 Million
Q1 2018 May 01, 2018	SELL	$49.48 - $54.07 $44,532 - $48,663	-900 Reduced 4.95%	17,300 $891,000
Q4 2017 Feb 06, 2018	BUY	$47.87 - $54.84 $871,234 - $998,088	18,200	18,200 $897,000

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

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