Sumitomo Mitsui Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Sumitomo Mitsui Financial Group, Inc.

$7.43 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 40,230 shares of TIP stock, worth $4.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,230

Previous 33,362 20.59%

Holding current value

$4.38 Million

Previous $3.69 Million 16.31%

% of portfolio

0.06%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.33 - $110.69 $730,274 - $760,218	6,868 Added 20.59%	40,230 $4.29 Million
Q3 2024 Nov 08, 2024	BUY	$105.92 - $110.83 $425,904 - $445,647	4,021 Added 13.7%	33,362 $3.69 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $165,285 - $168,780	1,574 Added 5.67%	29,341 $3.13 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $225,014 - $230,017	-2,129 Reduced 7.12%	27,767 $2.98 Million
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $138,474 - $146,407	-1,356 Reduced 4.34%	29,896 $3.21 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $20,886 - $21,755	202 Added 0.65%	31,252 $3.24 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $15,743 - $16,339	-147 Reduced 0.47%	31,050 $3.34 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $133,649 - $138,694	-1,258 Reduced 3.88%	31,197 $3.44 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $2.74 Million - $2.88 Million	-26,139 Reduced 44.61%	32,455 $3.45 Million
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $1.29 Million - $1.45 Million	-12,252 Reduced 17.29%	58,594 $6.15 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $1.86 Million - $2.02 Million	-16,434 Reduced 18.83%	70,846 $8.07 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $1.6 Million - $1.68 Million	-13,031 Reduced 12.99%	87,280 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $1.2 Million - $1.23 Million	9,393 Added 10.33%	100,311 $13 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $2.88 Million - $2.96 Million	22,655 Added 33.19%	90,918 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $189,302 - $193,551	-1,512 Reduced 2.17%	68,263 $8.74 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $1.41 Million - $1.45 Million	11,347 Added 19.42%	69,775 $8.76 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $282,082 - $288,871	2,263 Added 4.03%	58,428 $7.46 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $2.47 Million - $2.55 Million	20,080 Added 55.65%	56,165 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $2.19 Million - $2.27 Million	18,452 Added 104.64%	36,085 $4.44 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $1.07 Million - $1.21 Million	9,872 Added 127.2%	17,633 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $17,290 - $17,557	-150 Reduced 1.9%	7,761 $905,000
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $40,349 - $41,571	-352 Reduced 4.26%	7,911 $920,000
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $23,591 - $24,326	-210 Reduced 2.48%	8,263 $954,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $59,693 - $61,623	-545 Reduced 6.04%	8,473 $958,000
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $54,031 - $55,074	499 Added 5.86%	9,018 $987,000
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $156,921 - $160,587	-1,421 Reduced 14.3%	8,519 $942,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $28,320 - $28,860	255 Added 2.63%	9,940 $1.12 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $95,238 - $97,418	855 Added 9.68%	9,685 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $39,200 - $39,662	347 Added 4.09%	8,830 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $963,499 - $977,411	8,483	8,483 $963,000

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Financial Group, Inc. with notifications on news.

Account

Sumitomo Mitsui Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History