Sumitomo Mitsui Trust Holdings, Inc. Ishares Msci Usa Value Factor Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$98.17 - $108.31 $554,660 - $611,951	-5,650 Reduced 14.2%	34,130 $3.7 Million
Q4 2023 Jan 30, 2024	BUY	$85.95 - $101.55 $17,190 - $20,310	200 Added 0.51%	39,780 $4.02 Million
Q3 2023 Oct 30, 2023	BUY	$90.0 - $97.29 $27,900 - $30,159	310 Added 0.79%	39,580 $3.59 Million
Q2 2023 Jul 31, 2023	SELL	$87.72 - $94.13 $575,443 - $617,492	-6,560 Reduced 14.31%	39,270 $3.68 Million
Q4 2022 Jan 30, 2023	BUY	$82.98 - $97.89 $81,320 - $95,932	980 Added 2.19%	45,830 $4.18 Million
Q2 2022 Jul 26, 2022	BUY	$88.4 - $105.81 $176,800 - $211,620	2,000 Added 4.67%	44,850 $4.06 Million
Q1 2022 Apr 27, 2022	SELL	$100.54 - $114.92 $21.7 Million - $24.8 Million	-216,000 Reduced 83.45%	42,850 $4.48 Million
Q4 2021 Feb 02, 2022	SELL	$101.38 - $109.77 $4.2 Million - $4.54 Million	-41,400 Reduced 13.79%	258,850 $28.3 Million
Q3 2021 Oct 25, 2021	BUY	$100.55 - $106.33 $155,852 - $164,811	1,550 Added 0.52%	300,250 $30.2 Million
Q2 2021 Aug 02, 2021	BUY	$102.28 - $108.72 $286,384 - $304,416	2,800 Added 0.95%	298,700 $31.4 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $4.38 Million - $5.31 Million	-50,800 Reduced 14.65%	295,900 $30.3 Million
Q4 2020 Feb 05, 2021	BUY	$71.94 - $88.81 $3.28 Million - $4.05 Million	45,600 Added 15.14%	346,700 $30.1 Million
Q3 2020 Oct 30, 2020	SELL	$70.37 - $77.32 $7.85 Million - $8.62 Million	-111,500 Reduced 27.02%	301,100 $22.2 Million
Q2 2020 Jul 27, 2020	SELL	$59.26 - $80.55 $3.63 Million - $4.93 Million	-61,200 Reduced 12.92%	412,600 $29.8 Million
Q1 2020 Apr 27, 2020	BUY	$55.33 - $91.41 $6.03 Million - $9.96 Million	109,000 Added 29.88%	473,800 $29.8 Million
Q4 2019 Jan 31, 2020	BUY	$78.54 - $90.11 $17.8 Million - $20.4 Million	226,200 Added 163.2%	364,800 $32.7 Million
Q3 2019 Oct 31, 2019	BUY	$76.17 - $84.82 $2.61 Million - $2.9 Million	34,200 Added 32.76%	138,600 $11.4 Million
Q2 2019 Jul 29, 2019	BUY	$74.66 - $83.24 $141,854 - $158,156	1,900 Added 1.85%	104,400 $8.48 Million
Q1 2019 May 08, 2019	BUY	$71.93 - $82.24 $7.37 Million - $8.43 Million	102,500 New	102,500 $8.19 Million

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

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