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

Sumitomo Mitsui Trust Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$35.58 - $49.06 $245,502 - $338,514	6,900 Added 44.23%	22,500 $1.07 Million
Q3 2022 Oct 21, 2022	SELL	$42.56 - $56.02 $85,120 - $112,040	-2,000 Reduced 11.36%	15,600 $664,000
Q1 2022 Apr 27, 2022	BUY	$45.23 - $65.18 $67,845 - $97,770	1,500 Added 9.32%	17,600 $931,000
Q4 2021 Feb 02, 2022	BUY	$60.7 - $72.72 $309,570 - $370,872	5,100 Added 46.36%	16,100 $1.01 Million
Q3 2021 Oct 25, 2021	SELL	$66.13 - $81.77 $39,678 - $49,062	-600 Reduced 5.17%	11,000 $743,000
Q2 2021 Aug 02, 2021	SELL	$76.69 - $84.08 $337,436 - $369,952	-4,400 Reduced 27.5%	11,600 $956,000
Q1 2021 Apr 30, 2021	BUY	$79.33 - $97.19 $1.27 Million - $1.56 Million	16,000 New	16,000 $1.31 Million
Q1 2019 May 08, 2019	SELL	$51.0 - $62.87 $5.48 Million - $6.76 Million	-107,500 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$51.05 - $59.9 $7.25 Million - $8.51 Million	-142,000 Reduced 56.91%	107,500 $5.67 Million
Q3 2018 Nov 07, 2018	SELL	$56.8 - $65.94 $4.4 Million - $5.11 Million	-77,500 Reduced 23.7%	249,500 $14.9 Million
Q2 2018 Aug 01, 2018	BUY	$63.04 - $72.14 $5.07 Million - $5.81 Million	80,500 Added 32.66%	327,000 $21.1 Million
Q1 2018 May 01, 2018	BUY	$65.39 - $76.72 $6.44 Million - $7.56 Million	98,500 Added 66.55%	246,500 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$63.42 - $69.96 $7.48 Million - $8.26 Million	118,000 Added 393.33%	148,000 $9.85 Million
Q3 2017 Nov 07, 2017	BUY	$61.27 - $64.38 $1.84 Million - $1.93 Million	30,000	30,000 $1.89 Million

290

36.8M

2.61M

2.66M

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