SUMITOMO MITSUI FINANCIAL GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$43.96M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 9.37K shares | -1.48M | $96.34 | 456.34K |
| Q2 2022 | share | Decrease | -8.93% | -43.82K shares | -7.11M | $101.68 | 446.97K |
| Q1 2022 | share | Decrease | -4.41% | -22.62K shares | -6.00M | $107.1 | 490.80K |
| Q4 2021 | share | Increase | +10.42% | 48.44K shares | 5.17M | $114.12 | 513.43K |
| Q3 2021 | share | Increase | +6.23% | 27.26K shares | 2.91M | $114.31 | 464.98K |
| Q2 2021 | share | Increase | +3.95% | 16.63K shares | 2.55M | $114.32 | 437.72K |
| Q1 2021 | share | Decrease | -85.61% | -2.50M shares | -297.74M | $112.33 | 421.08K |
| Q4 2020 | share | Increase | +698.25% | 2.56M shares | 302.39M | $116.25 | 2.92M |
| Q3 2020 | share | Increase | +14.41% | 46.18K shares | 5.40M | $115.41 | 366.63K |
| Q2 2020 | share | Increase | +7.30% | 21.81K shares | 3.42M | $114.95 | 320.45K |
| Q1 2020 | share | Decrease | -9.84% | -32.60K shares | -2.76M | $111.52 | 298.64K |
| Q4 2019 | share | Increase | +9.32% | 28.25K shares | 2.93M | $108.17 | 331.24K |
| Q3 2019 | share | Increase | +12.17% | 32.87K shares | 4.21M | $108.03 | 302.99K |
| Q2 2019 | share | Decrease | -4.60% | -13.03K shares | -806K | $105.56 | 270.11K |
| Q1 2019 | share | Decrease | -6.77% | -20.56K shares | -1.37M | $102.66 | 283.14K |
| Q4 2018 | share | Decrease | -12.75% | -44.39K shares | -4.47M | $99.73 | 303.71K |
| Q3 2018 | share | Decrease | -8.57% | -32.62K shares | -3.74M | $97.92 | 348.11K |
| Q2 2018 | share | Decrease | -6.55% | -26.68K shares | -3.21M | $98 | 380.73K |
| Q1 2018 | share | Increase | +1.32% | 5.29K shares | -268K | $98.18 | 407.41K |
| Q4 2017 | share | Increase | +9.06% | 33.40K shares | 3.55M | $99.64 | 402.11K |
| Q3 2017 | share | Increase | +4.70% | 16.54K shares | 1.84M | $99.22 | 368.71K |
| Q2 2017 | share | Increase | 0.00% | 352.16K shares | 38.56M | $98.53 | 352.16K |