Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Msci Saudi Arabia E Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 15,471 shares of KSA stock, worth $634,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,471

Previous 16,342 5.33%

Holding current value

$634,929

Previous $663,000 0.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.96 - $43.33 $34,805 - $37,740	-871 Reduced 5.33%	15,471 $660,000
Q1 2024 Apr 19, 2024	SELL	$41.65 - $44.89 $87,465 - $94,269	-2,100 Reduced 11.39%	16,342 $721,000
Q4 2023 Jan 30, 2024	SELL	$36.36 - $42.33 $11,198 - $13,037	-308 Reduced 1.64%	18,442 $780,000
Q4 2022 Jan 30, 2023	BUY	$36.64 - $44.35 $207,016 - $250,577	5,650 Added 43.13%	18,750 $707,000
Q2 2022 Jul 26, 2022	SELL	$40.53 - $51.02 $279,657 - $352,038	-6,900 Reduced 34.5%	13,100 $542,000
Q1 2022 Apr 27, 2022	BUY	$41.36 - $48.45 $827,200 - $969,000	20,000 New	20,000 $949,000
Q3 2020 Oct 30, 2020	SELL	$26.64 - $29.86 $1.77 Million - $1.98 Million	-66,283 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$23.26 - $27.73 $353,784 - $421,773	-15,210 Reduced 18.66%	66,283 $1.75 Million
Q1 2020 Apr 27, 2020	SELL	$20.75 - $31.34 $705,645 - $1.07 Million	-34,007 Reduced 29.44%	81,493 $1.95 Million
Q4 2019 Jan 31, 2020	SELL	$28.16 - $31.5 $1.18 Million - $1.32 Million	-42,000 Reduced 26.67%	115,500 $3.57 Million
Q3 2019 Oct 31, 2019	BUY	$29.27 - $34.01 $1.1 Million - $1.28 Million	37,500 Added 31.25%	157,500 $4.8 Million
Q2 2019 Jul 29, 2019	BUY	$31.65 - $35.65 $3.8 Million - $4.28 Million	120,000 New	120,000 $3.96 Million

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
Sector ETFs
Industry ETFs

More about KSA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Ishares Tr Msci Saudi Arabia E Transaction History