Sumitomo Mitsui Trust Holdings, Inc. Ishares Inc Msci South Korea E Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,571 shares of EWY stock, worth $248,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,571

Holding current value

$248,433

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$50.89 - $63.57 $232,618 - $290,578	4,571 New	4,571 $232,000
Q2 2024 Jul 19, 2024	SELL	$60.88 - $66.92 $17,959 - $19,741	-295 Reduced 0.6%	48,665 $3.22 Million
Q1 2024 Apr 19, 2024	BUY	$57.46 - $67.53 $1.58 Million - $1.86 Million	27,509 Added 128.24%	48,960 $3.29 Million
Q4 2023 Jan 30, 2024	BUY	$54.64 - $65.98 $14,698 - $17,748	269 Added 1.27%	21,451 $1.41 Million
Q3 2023 Oct 30, 2023	BUY	$58.7 - $67.9 $31,404 - $36,326	535 Added 2.59%	21,182 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$59.27 - $67.51 $1.09 Million - $1.24 Million	-18,434 Reduced 47.17%	20,647 $1.31 Million
Q1 2023 Apr 27, 2023	BUY	$55.43 - $65.41 $1.76 Million - $2.08 Million	31,781 Added 435.36%	39,081 $2.39 Million
Q4 2022 Jan 30, 2023	SELL	$48.42 - $60.73 $3.34 Million - $4.19 Million	-69,012 Reduced 90.43%	7,300 $412,000
Q3 2022 Oct 21, 2022	BUY	$47.36 - $62.19 $3.05 Million - $4 Million	64,362 Added 538.59%	76,312 $3.61 Million
Q2 2022 Jul 26, 2022	SELL	$57.22 - $72.03 $20,027 - $25,210	-350 Reduced 2.85%	11,950 $695,000
Q1 2022 Apr 27, 2022	BUY	$66.82 - $79.77 $247,233 - $295,149	3,700 Added 43.02%	12,300 $876,000
Q4 2021 Feb 02, 2022	SELL	$75.73 - $82.03 $128,741 - $139,451	-1,700 Reduced 16.5%	8,600 $670,000
Q3 2021 Oct 25, 2021	SELL	$80.06 - $93.0 $36,027 - $41,850	-450 Reduced 4.19%	10,300 $831,000
Q2 2021 Aug 02, 2021	BUY	$88.18 - $94.01 $127,861 - $136,314	1,450 Added 15.59%	10,750 $1 Million
Q1 2021 Apr 30, 2021	SELL	$86.01 - $96.22 $284,693 - $318,488	-3,310 Reduced 26.25%	9,300 $834,000
Q4 2020 Feb 05, 2021	SELL	$64.9 - $86.15 $373,499 - $495,793	-5,755 Reduced 31.34%	12,610 $1.09 Million
Q3 2020 Oct 30, 2020	SELL	$57.46 - $66.88 $863,796 - $1.01 Million	-15,033 Reduced 45.01%	18,365 $1.2 Million
Q2 2020 Jul 27, 2020	BUY	$43.69 - $60.23 $14,155 - $19,514	324 Added 0.98%	33,398 $1.91 Million
Q1 2020 Apr 27, 2020	SELL	$38.97 - $64.09 $64,885 - $106,709	-1,665 Reduced 4.79%	33,074 $1.55 Million
Q4 2019 Jan 31, 2020	BUY	$55.02 - $62.49 $73,066 - $82,986	1,328 Added 3.97%	34,739 $2.16 Million
Q3 2019 Oct 31, 2019	SELL	$51.18 - $59.64 $88,387 - $102,998	-1,727 Reduced 4.91%	33,411 $1.88 Million
Q2 2019 Jul 29, 2019	BUY	$54.92 - $64.3 $38,334 - $44,881	698 Added 2.03%	35,138 $2.1 Million
Q1 2019 May 08, 2019	SELL	$56.82 - $65.24 $121,537 - $139,548	-2,139 Reduced 5.85%	34,440 $2.1 Million
Q4 2018 Feb 06, 2019	SELL	$56.85 - $67.95 $301,305 - $360,135	-5,300 Reduced 12.66%	36,579 $2.16 Million
Q3 2018 Nov 07, 2018	SELL	$63.3 - $68.52 $352,391 - $381,450	-5,567 Reduced 11.73%	41,879 $2.86 Million
Q2 2018 Aug 01, 2018	BUY	$66.79 - $76.09 $253,334 - $288,609	3,793 Added 8.69%	47,446 $3.21 Million
Q1 2018 May 01, 2018	BUY	$68.93 - $79.04 $15,164 - $17,388	220 Added 0.51%	43,653 $3.29 Million
Q4 2017 Feb 06, 2018	BUY	$69.22 - $77.41 $194,715 - $217,754	2,813 Added 6.93%	43,433 $3.25 Million
Q3 2017 Nov 07, 2017	SELL	$66.73 - $70.07 $233,755 - $245,455	-3,503 Reduced 7.94%	40,620 $2.81 Million
Q2 2017 Aug 07, 2017	BUY	N/A	44,123	44,123 $2.99 Million

Others Institutions Holding EWY

# of Institutions

263

Shares Held

38.1M

Call Options Held

727K

Put Options Held

982K

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Sumitomo Mitsui Trust Holdings, Inc. Ishares Inc Msci South Korea E Transaction History