Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Msci Indonesia ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 23,390 shares of EIDO stock, worth $411,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,390

Previous 178,537 86.9%

Holding current value

$411,664

Previous $4.02 Million 89.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$18.16 - $22.66 $2.82 Million - $3.52 Million	-155,147 Reduced 86.9%	23,390 $432,000
Q3 2024 Nov 05, 2024	BUY	$19.44 - $23.57 $3.47 Million - $4.21 Million	178,537 New	178,537 $4.02 Million
Q1 2023 Apr 27, 2023	SELL	$21.6 - $23.63 $2.91 Million - $3.18 Million	-134,557 Reduced 81.75%	30,034 $706,000
Q4 2022 Jan 30, 2023	BUY	$22.02 - $24.05 $2.12 Million - $2.32 Million	96,400 Added 141.37%	164,591 $3.69 Million
Q3 2022 Oct 21, 2022	BUY	$21.46 - $24.75 $593,004 - $683,916	27,633 Added 68.13%	68,191 $1.59 Million
Q2 2022 Jul 26, 2022	SELL	$22.38 - $25.57 $8,817 - $10,074	-394 Reduced 0.96%	40,558 $908,000
Q1 2022 Apr 27, 2022	BUY	$22.87 - $25.28 $184,149 - $203,554	8,052 Added 24.47%	40,952 $1.01 Million
Q3 2021 Oct 25, 2021	SELL	$19.89 - $21.69 $47,736 - $52,056	-2,400 Reduced 6.8%	32,900 $714,000
Q2 2021 Aug 02, 2021	BUY	$20.18 - $22.56 $53,012 - $59,265	2,627 Added 8.04%	35,300 $716,000
Q1 2021 Apr 30, 2021	SELL	$21.85 - $25.04 $87,509 - $100,285	-4,005 Reduced 10.92%	32,673 $714,000
Q4 2020 Feb 05, 2021	BUY	$17.41 - $24.09 $638,563 - $883,573	36,678 New	36,678 $859,000
Q3 2020 Oct 30, 2020	SELL	$16.97 - $20.24 $590,556 - $704,352	-34,800 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$13.63 - $20.35 $132,279 - $197,496	-9,705 Reduced 21.81%	34,800 $626,000
Q1 2020 Apr 27, 2020	SELL	$11.93 - $26.56 $6,143 - $13,678	-515 Reduced 1.14%	44,505 $656,000
Q4 2019 Jan 31, 2020	BUY	$23.62 - $25.72 $72,277 - $78,703	3,060 Added 7.29%	45,020 $1.16 Million
Q3 2019 Oct 31, 2019	SELL	$24.41 - $25.89 $35,028 - $37,152	-1,435 Reduced 3.31%	41,960 $1.03 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,100 Reduced 2.47%	43,395 $1.13 Million
Q1 2019 May 08, 2019	SELL	N/A	-20,100 Reduced 31.12%	44,495 $1.14 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-15,690 Reduced 19.54%	64,595 $1.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,990 Reduced 3.59%	80,285 $1.84 Million
Q2 2018 Aug 01, 2018	BUY	N/A	34,055 Added 69.19%	83,275 $1.91 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,180 Reduced 4.24%	49,220 $1.33 Million
Q4 2017 Feb 06, 2018	BUY	N/A	10,300 Added 25.06%	51,400 $1.46 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-2,300 Reduced 5.3%	41,100 $1.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	43,400	43,400 $1.18 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

8.8M

Call Options Held

28.5K

Put Options Held

1.2K

View Full List

About ISHARES TR MSCI INDONESIA ETF

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Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Msci Indonesia ETF Transaction History