Sumitomo Mitsui Trust Holdings, Inc. Ishares Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 622,222 shares of IEMG stock, worth $33.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

622,222

Previous 688,537 9.63%

Holding current value

$33.4 Million

Previous $35.5 Million 6.25%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $3.32 Million - $3.64 Million	-66,315 Reduced 9.63%	622,222 $33.3 Million
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $436,016 - $475,953	-9,160 Reduced 1.31%	688,537 $35.5 Million
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $1.84 Million - $2.04 Million	-40,260 Reduced 5.46%	697,697 $35.3 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $2.11 Million - $2.33 Million	-44,580 Reduced 5.7%	737,957 $35.1 Million
Q2 2023 Jul 31, 2023	SELL	$47.35 - $50.88 $2.35 Million - $2.52 Million	-49,560 Reduced 5.96%	782,537 $38.6 Million
Q1 2023 Apr 27, 2023	SELL	$46.2 - $52.12 $838,761 - $946,238	-18,155 Reduced 2.14%	832,097 $40.6 Million
Q4 2022 Jan 30, 2023	SELL	$44.28 - $48.68 $1.83 Million - $2.02 Million	-41,395 Reduced 4.64%	850,252 $39.7 Million
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $271,100 - $308,066	-6,110 Reduced 0.68%	891,647 $38.3 Million
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $937,458 - $1.11 Million	19,345 Added 2.2%	897,757 $44 Million
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $1.14 Million - $1.37 Million	-22,145 Reduced 2.46%	878,412 $48.8 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $51.6 Million - $57.3 Million	-890,707 Reduced 49.73%	900,557 $53.9 Million
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $46.3 Million - $51 Million	764,580 Added 74.47%	1,791,264 $111 Million
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $3.83 Million - $4.13 Million	-60,614 Reduced 5.57%	1,026,684 $68.8 Million
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $13.2 Million - $14.7 Million	-211,488 Reduced 16.28%	1,087,298 $70 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $1.44 Million - $1.7 Million	-27,408 Reduced 2.07%	1,298,786 $80.6 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $351,186 - $396,486	-7,283 Reduced 0.55%	1,326,194 $70 Million
Q2 2020 Jul 27, 2020	BUY	$38.83 - $49.26 $1.11 Million - $1.41 Million	28,672 Added 2.2%	1,333,477 $63.5 Million
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $33,322 - $51,004	920 Added 0.07%	1,304,805 $52.8 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $2.12 Million - $2.36 Million	43,777 Added 3.47%	1,303,885 $70.1 Million
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $58.8 Million - $65.7 Million	1,260,108 New	1,260,108 $61.8 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Sumitomo Mitsui Trust Holdings, Inc. Ishares Inc Transaction History