Sumitomo Mitsui Trust Holdings, Inc. Ishares Iboxx $ Investment Gra Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 6,725 shares of LQD stock, worth $712,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,725

Previous 16,395 58.98%

Holding current value

$712,917

Previous $1.76 Million 56.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$106.11 - $113.72 $1.03 Million - $1.1 Million	-9,670 Reduced 58.98%	6,725 $759,000
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $158,064 - $163,991	-1,512 Reduced 8.44%	16,395 $1.76 Million
Q1 2024 Apr 19, 2024	SELL	$106.98 - $110.63 $574,696 - $594,304	-5,372 Reduced 23.08%	17,907 $1.95 Million
Q4 2023 Jan 30, 2024	SELL	$98.28 - $111.36 $75,282 - $85,301	-766 Reduced 3.19%	23,279 $2.58 Million
Q3 2023 Oct 30, 2023	SELL	$102.02 - $108.51 $211,997 - $225,483	-2,078 Reduced 7.95%	24,045 $2.45 Million
Q2 2023 Jul 31, 2023	SELL	$106.02 - $110.43 $198,575 - $206,835	-1,873 Reduced 6.69%	26,123 $2.82 Million
Q1 2023 Apr 27, 2023	SELL	$104.89 - $111.81 $1.02 Million - $1.09 Million	-9,740 Reduced 25.81%	27,996 $3.07 Million
Q4 2022 Jan 30, 2023	BUY	$99.2 - $110.03 $129,059 - $143,149	1,301 Added 3.57%	37,736 $3.98 Million
Q3 2022 Oct 21, 2022	SELL	$101.44 - $114.61 $286,669 - $323,887	-2,826 Reduced 7.2%	36,435 $3.73 Million
Q2 2022 Jul 26, 2022	BUY	$107.41 - $121.51 $30,504 - $34,508	284 Added 0.73%	39,261 $4.32 Million
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $706,376 - $782,596	-5,964 Reduced 13.27%	38,977 $4.71 Million
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $271,521 - $279,606	-2,073 Reduced 4.41%	44,941 $5.96 Million
Q3 2021 Oct 25, 2021	SELL	$133.03 - $136.33 $237,990 - $243,894	-1,789 Reduced 3.67%	47,014 $6.25 Million
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $1.82 Million - $1.88 Million	-14,000 Reduced 22.29%	48,803 $6.56 Million
Q1 2021 Apr 30, 2021	SELL	$128.44 - $137.43 $257,393 - $275,409	-2,004 Reduced 3.09%	62,803 $8.17 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $93,611 - $96,936	700 Added 1.09%	64,807 $8.95 Million
Q3 2020 Oct 30, 2020	BUY	$134.22 - $139.15 $179,049 - $185,626	1,334 Added 2.13%	64,107 $8.64 Million
Q2 2020 Jul 27, 2020	SELL	$121.1 - $134.5 $505,834 - $561,806	-4,177 Reduced 6.24%	62,773 $8.42 Million
Q1 2020 Apr 27, 2020	BUY	$105.05 - $134.27 $7.03 Million - $8.99 Million	66,950 New	66,950 $8.25 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Sumitomo Mitsui Trust Holdings, Inc. Ishares Iboxx $ Investment Gra Transaction History