Sumitomo Mitsui Trust Holdings, Inc. Ishares Iboxx $ Investment Gra Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 5,939 shares of LQD stock, worth $643,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,939
Previous 6,725 11.69%
Holding current value
$643,312
Previous $759,000 16.47%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$106.56 - $113.11 $83,756 - $88,904
-786 Reduced 11.69%
5,939 $634,000
Q3 2024

Nov 05, 2024
SELL
$106.11 - $113.72 $1.03 Million - $1.1 Million
-9,670 Reduced 58.98%
6,725 $759,000
Q2 2024

Jul 19, 2024
SELL
$104.54 - $108.46 $158,064 - $163,991
-1,512 Reduced 8.44%
16,395 $1.76 Million
Q1 2024

Apr 19, 2024
SELL
$106.98 - $110.63 $574,696 - $594,304
-5,372 Reduced 23.08%
17,907 $1.95 Million
Q4 2023

Jan 30, 2024
SELL
$98.28 - $111.36 $75,282 - $85,301
-766 Reduced 3.19%
23,279 $2.58 Million
Q3 2023

Oct 30, 2023
SELL
$102.02 - $108.51 $211,997 - $225,483
-2,078 Reduced 7.95%
24,045 $2.45 Million
Q2 2023

Jul 31, 2023
SELL
$106.02 - $110.43 $198,575 - $206,835
-1,873 Reduced 6.69%
26,123 $2.82 Million
Q1 2023

Apr 27, 2023
SELL
$104.89 - $111.81 $1.02 Million - $1.09 Million
-9,740 Reduced 25.81%
27,996 $3.07 Million
Q4 2022

Jan 30, 2023
BUY
$99.2 - $110.03 $129,059 - $143,149
1,301 Added 3.57%
37,736 $3.98 Million
Q3 2022

Oct 21, 2022
SELL
$101.44 - $114.61 $286,669 - $323,887
-2,826 Reduced 7.2%
36,435 $3.73 Million
Q2 2022

Jul 26, 2022
BUY
$107.41 - $121.51 $30,504 - $34,508
284 Added 0.73%
39,261 $4.32 Million
Q1 2022

Apr 27, 2022
SELL
$118.44 - $131.22 $706,376 - $782,596
-5,964 Reduced 13.27%
38,977 $4.71 Million
Q4 2021

Feb 02, 2022
SELL
$130.98 - $134.88 $271,521 - $279,606
-2,073 Reduced 4.41%
44,941 $5.96 Million
Q3 2021

Oct 25, 2021
SELL
$133.03 - $136.33 $237,990 - $243,894
-1,789 Reduced 3.67%
47,014 $6.25 Million
Q2 2021

Aug 02, 2021
SELL
$129.85 - $134.36 $1.82 Million - $1.88 Million
-14,000 Reduced 22.29%
48,803 $6.56 Million
Q1 2021

Apr 30, 2021
SELL
$128.44 - $137.43 $257,393 - $275,409
-2,004 Reduced 3.09%
62,803 $8.17 Million
Q4 2020

Feb 05, 2021
BUY
$133.73 - $138.48 $93,611 - $96,936
700 Added 1.09%
64,807 $8.95 Million
Q3 2020

Oct 30, 2020
BUY
$134.22 - $139.15 $179,049 - $185,626
1,334 Added 2.13%
64,107 $8.64 Million
Q2 2020

Jul 27, 2020
SELL
$121.1 - $134.5 $505,834 - $561,806
-4,177 Reduced 6.24%
62,773 $8.42 Million
Q1 2020

Apr 27, 2020
BUY
$105.05 - $134.27 $7.03 Million - $8.99 Million
66,950 New
66,950 $8.25 Million

Others Institutions Holding LQD

# of Institutions
1,230
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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