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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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