Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,094,763 shares of MBB stock, worth $102 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,094,763

Previous 1,121,472 2.38%

Holding current value

$102 Million

Previous $103 Million 1.87%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.85 - $96.66 $2.43 Million - $2.58 Million	-26,709 Reduced 2.38%	1,094,763 $105 Million
Q2 2024 Jul 19, 2024	BUY	$89.41 - $92.64 $4.29 Million - $4.44 Million	47,971 Added 4.47%	1,121,472 $103 Million
Q1 2024 Apr 19, 2024	SELL	$91.2 - $93.98 $278,068 - $286,545	-3,049 Reduced 0.28%	1,073,501 $99.2 Million
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $40.3 Million - $44.5 Million	470,161 Added 77.53%	1,076,550 $101 Million
Q3 2023 Oct 30, 2023	BUY	$88.51 - $93.81 $12.3 Million - $13 Million	139,001 Added 29.74%	606,389 $53.8 Million
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $43.3 Million - $44.7 Million	467,388 New	467,388 $43.6 Million
Q4 2022 Jan 30, 2023	BUY	$88.67 - $95.44 $1.02 Million - $1.09 Million	11,468 Added 73.96%	26,973 $2.5 Million
Q3 2022 Oct 21, 2022	BUY	$90.51 - $100.53 $1.4 Million - $1.56 Million	15,505 New	15,505 $1.42 Million
Q4 2020 Feb 05, 2021	SELL	$109.9 - $110.3 $6.96 Million - $6.98 Million	-63,295 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$110.22 - $110.82 $1.36 Million - $1.37 Million	-12,380 Reduced 16.36%	63,295 $6.99 Million
Q2 2020 Jul 27, 2020	BUY	$109.82 - $111.24 $8.31 Million - $8.42 Million	75,675 New	75,675 $8.36 Million

Others Institutions Holding MBB

# of Institutions

919

Shares Held

316M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Transaction History