Sumitomo Mitsui Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History

Sumitomo Mitsui Financial Group, Inc.

$7.43 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 356,833 shares of TLT stock, worth $31.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

356,833

Previous 278,582 28.09%

Holding current value

$31.8 Million

Previous $27.3 Million 14.03%

% of portfolio

0.42%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $6.82 Million - $7.71 Million	78,251 Added 28.09%	356,833 $31.2 Million
Q3 2024 Nov 08, 2024	BUY	$89.91 - $101.33 $1.01 Million - $1.14 Million	11,276 Added 4.22%	278,582 $27.3 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $3.7 Million - $3.99 Million	42,131 Added 18.71%	267,306 $24.5 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $1.42 Million - $1.52 Million	-15,404 Reduced 6.4%	225,175 $21.3 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $4.21 Million - $5.11 Million	50,835 Added 26.79%	240,579 $23.8 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $1.06 Million - $1.24 Million	11,999 Added 6.75%	189,744 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $7.71 Million - $8.34 Million	76,869 Added 76.2%	177,745 $18.3 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $6.78 Million - $7.4 Million	68,154 Added 208.28%	100,876 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $1.09 Million - $1.29 Million	11,763 Added 56.12%	32,722 $3.26 Million
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $777,315 - $924,308	7,700 Added 58.07%	20,959 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $292,263 - $355,572	2,686 Added 25.4%	13,259 $1.52 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $630,048 - $706,637	-4,897 Reduced 31.65%	10,573 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $475,790 - $518,924	-3,362 Reduced 17.85%	15,470 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$144.09 - $151.79 $79,969 - $84,243	-555 Reduced 2.86%	18,832 $2.72 Million
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $571,418 - $614,106	-4,214 Reduced 17.86%	19,387 $2.8 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $548,134 - $644,811	4,093 Added 20.98%	23,601 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $856,017 - $901,257	5,517 Added 39.43%	19,508 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $1.3 Million - $1.39 Million	8,084 Added 136.85%	13,991 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $730,594 - $801,637	4,680 Added 381.42%	5,907 $968,000
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $33,501 - $41,966	245 Added 24.95%	1,227 $202,000
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $14,435 - $15,620	-107 Reduced 9.83%	982 $133,000
Q3 2019 Nov 08, 2019	BUY	$130.07 - $147.8 $80,903 - $91,931	622 Added 133.19%	1,089 $156,000
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $166,205 - $180,744	-1,360 Reduced 74.44%	467 $62,000
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $216,791 - $231,225	1,827 New	1,827 $231,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $109,237 - $114,905	-940 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $109,735 - $118,524	940 New	940 $115,000

Others Institutions Holding TLT

# of Institutions

1,413

Shares Held

412M

Call Options Held

176M

Put Options Held

155M

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Sumitomo Mitsui Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History