Sumitomo Mitsui Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Sumitomo Mitsui Financial Group, Inc.

$7.43 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 1,718,801 shares of LQD stock, worth $186 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,718,801

Previous 667,012 157.69%

Holding current value

$186 Million

Previous $75.4 Million 143.68%

% of portfolio

2.47%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $112 Million - $119 Million	1,051,789 Added 157.69%	1,718,801 $184 Million
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $16.4 Million - $17.5 Million	-154,176 Reduced 18.77%	667,012 $75.4 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $19 Million - $19.7 Million	181,386 Added 28.35%	821,188 $88 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $1.73 Million - $1.79 Million	-16,167 Reduced 2.46%	639,802 $69.7 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $136 Million - $155 Million	-1,388,612 Reduced 67.92%	655,969 $72.6 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $1.37 Million - $1.46 Million	13,430 Added 0.66%	2,044,581 $209 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $162 Million - $169 Million	-1,526,427 Reduced 42.91%	2,031,151 $220 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $309 Million - $330 Million	2,947,274 Added 482.92%	3,557,578 $390 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $2.22 Million - $2.47 Million	-22,428 Reduced 3.54%	610,304 $64.3 Million
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $1.39 Million - $1.57 Million	-13,667 Reduced 2.11%	632,732 $64.8 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $183,241 - $207,296	-1,706 Reduced 0.26%	646,399 $71.1 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $7.54 Million - $8.35 Million	63,638 Added 10.89%	648,105 $78.4 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $838,926 - $863,906	-6,405 Reduced 1.08%	584,467 $77.5 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $5.89 Million - $6.03 Million	44,258 Added 8.1%	590,872 $78.6 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $288 Million - $298 Million	-2,220,991 Reduced 80.25%	546,614 $73.4 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $95.4 Million - $102 Million	-742,508 Reduced 21.15%	2,767,605 $360 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $84.1 Million - $87.1 Million	-628,770 Reduced 15.19%	3,510,113 $485 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $404 Million - $419 Million	3,009,104 Added 266.34%	4,138,883 $558 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $98.3 Million - $109 Million	811,679 Added 255.16%	1,129,779 $152 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $237 Million - $303 Million	-2,253,799 Reduced 87.63%	318,100 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $289 Million - $295 Million	2,297,454 Added 837.13%	2,571,899 $330 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $1.76 Million - $1.85 Million	14,299 Added 5.5%	274,445 $35 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $224 Million - $235 Million	-1,892,761 Reduced 87.92%	260,146 $32.4 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $3.68 Million - $3.87 Million	-32,519 Reduced 1.49%	2,152,907 $256 Million
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $5.27 Million - $5.42 Million	-47,344 Reduced 2.12%	2,185,426 $246 Million
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $2.83 Million - $2.88 Million	-24,793 Reduced 1.1%	2,232,770 $87.9 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $2.06 Million - $2.12 Million	-18,105 Reduced 0.8%	2,257,563 $259 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $146 Million - $153 Million	1,261,675 Added 124.43%	2,275,668 $267 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $16.2 Million - $16.5 Million	135,250 Added 15.39%	1,013,993 $223 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $106 Million - $107 Million	878,743	878,743 $107 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Sumitomo Mitsui Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History