Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Tips Bd ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $872,945 - $917,036	-7,100 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $906,670 - $929,106	7,100 New	7,100 $917,000
Q3 2021 Oct 25, 2021	SELL	$127.3 - $130.61 $2.1 Million - $2.16 Million	-16,500 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $18.6 Million - $19 Million	-148,400 Reduced 89.99%	16,500 $2.11 Million
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $3.05 Million - $3.14 Million	24,500 Added 17.45%	164,900 $20.7 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $3.28 Million - $3.36 Million	26,300 Added 23.05%	140,400 $17.9 Million
Q3 2020 Oct 30, 2020	BUY	$123.08 - $127.1 $7.59 Million - $7.84 Million	61,700 Added 117.75%	114,100 $14.4 Million
Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $9.37 Million - $9.75 Million	-79,100 Reduced 60.15%	52,400 $6.45 Million
Q1 2020 Apr 27, 2020	BUY	$108.81 - $122.54 $685,503 - $772,002	6,300 Added 5.03%	131,500 $15.5 Million
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $553,296 - $561,840	-4,800 Reduced 3.69%	125,200 $14.6 Million
Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $6.1 Million - $6.28 Million	53,200 Added 69.27%	130,000 $15.1 Million
Q2 2019 Jul 29, 2019	SELL	$112.34 - $115.84 $9.59 Million - $9.89 Million	-85,389 Reduced 52.65%	76,800 $8.87 Million
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $1.41 Million - $1.43 Million	-12,992 Reduced 7.42%	162,189 $17.7 Million
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $374,578 - $383,329	3,392 Added 1.97%	175,181 $19.4 Million
Q2 2018 Aug 01, 2018	SELL	$111.06 - $113.18 $1.65 Million - $1.69 Million	-14,895 Reduced 7.98%	171,789 $19.4 Million
Q1 2018 May 01, 2018	BUY	$111.39 - $113.94 $4.57 Million - $4.68 Million	41,049 Added 28.19%	186,684 $21.1 Million
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $2.04 Million - $2.07 Million	18,100 Added 14.19%	145,635 $16.6 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $6.89 Million - $6.99 Million	60,635 Added 90.64%	127,535 $14.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	66,900	66,900 $7.59 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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