Sompo Asset Management Co., Ltd. Ishares Barclays Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Ishares Barclays stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 350,001 shares of IEF stock, worth $32.8 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

350,001

Previous 348,203 0.52%

Holding current value

$32.8 Million

Previous $33 Million 0.56%

% of portfolio

5.54%

Previous 5.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $164,049 - $170,090	1,798 Added 0.52%	350,001 $32.8 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $3.98 Million - $4.12 Million	42,589 Added 13.94%	348,203 $33 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $257,065 - $280,330	2,890 Added 0.95%	305,614 $29.5 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $247,020 - $262,736	2,705 Added 0.9%	302,724 $27.7 Million
Q2 2023 Aug 10, 2023	BUY	$96.39 - $100.48 $2.02 Million - $2.11 Million	20,955 Added 7.51%	300,019 $29 Million
Q1 2023 May 09, 2023	BUY	$94.41 - $100.02 $2.87 Million - $3.05 Million	30,444 Added 12.25%	279,064 $27.7 Million
Q4 2022 Feb 01, 2023	BUY	$92.93 - $99.14 $897,053 - $956,998	9,653 Added 4.04%	248,620 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $20,708 - $23,126	219 Added 0.09%	238,967 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $287,481 - $312,377	-2,929 Reduced 1.21%	238,748 $24.4 Million
Q1 2022 May 11, 2022	BUY	$106.08 - $113.93 $883,540 - $948,922	8,329 Added 3.57%	241,677 $26 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $26.5 Million - $27.2 Million	233,348 New	233,348 $26.8 Million

Others Institutions Holding IEF

# of Institutions

1,022

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
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Sompo Asset Management Co., Ltd. Ishares Barclays Transaction History