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

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 35,371 shares of EWZ stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,371

Previous 70,473 49.81%

Holding current value

$1.07 Million

Previous $2.28 Million 57.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$26.98 - $32.99 $947,051 - $1.16 Million	-35,102 Reduced 49.81%	35,371 $966,000
Q4 2023 Jan 30, 2024	SELL	$29.1 - $35.66 $581,883 - $713,057	-19,996 Reduced 22.1%	70,473 $2.46 Million
Q3 2023 Oct 30, 2023	BUY	$30.06 - $34.11 $2.72 Million - $3.09 Million	90,469 New	90,469 $2.77 Million
Q4 2022 Jan 30, 2023	BUY	$26.21 - $34.1 $340,232 - $442,652	12,981 Added 20.07%	77,645 $2.17 Million
Q3 2022 Oct 21, 2022	BUY	$25.58 - $32.29 $1.65 Million - $2.09 Million	64,664 New	64,664 $1.92 Million
Q2 2022 Jul 26, 2022	SELL	$27.14 - $39.52 $1.07 Million - $1.56 Million	-39,446 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$26.52 - $37.86 $1.05 Million - $1.49 Million	39,446 New	39,446 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$27.17 - $33.5 $736,307 - $907,850	-27,100 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$21.79 - $33.27 $61,012 - $93,156	2,800 Added 11.52%	27,100 $779,000
Q1 2020 Apr 27, 2020	SELL	$20.82 - $48.41 $10,410 - $24,205	-500 Reduced 2.02%	24,300 $573,000
Q4 2019 Jan 31, 2020	SELL	$40.58 - $47.69 $206,958 - $243,219	-5,100 Reduced 17.06%	24,800 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$38.89 - $46.73 $77,780 - $93,460	-2,000 Reduced 6.27%	29,900 $1.26 Million
Q2 2019 Jul 29, 2019	SELL	$36.99 - $44.38 $36,990 - $44,380	-1,000 Reduced 3.04%	31,900 $1.4 Million
Q1 2019 May 08, 2019	SELL	$39.28 - $45.46 $31,424 - $36,368	-800 Reduced 2.37%	32,900 $1.35 Million
Q4 2018 Feb 06, 2019	BUY	$33.71 - $41.61 $80,904 - $99,864	2,400 Added 7.67%	33,700 $1.28 Million
Q3 2018 Nov 07, 2018	SELL	$30.72 - $37.55 $18,432 - $22,530	-600 Reduced 1.88%	31,300 $1.06 Million
Q2 2018 Aug 01, 2018	BUY	$31.0 - $44.17 $6,200 - $8,834	200 Added 0.63%	31,900 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	$37.74 - $43.34 $60,384 - $69,344	-1,600 Reduced 4.8%	31,700 $1.28 Million
Q3 2017 Nov 07, 2017	SELL	$39.99 - $43.35 $119,970 - $130,050	-3,000 Reduced 8.26%	33,300 $1.39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,300	36,300 $1.24 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

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About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Sumitomo Mitsui Trust Holdings, Inc. Ishares Inc Msci Brazil ETF Transaction History