SUMITOMO MITSUI FINANCIAL GROUP, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$1.78M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.40% | -8.49K shares | -858K | $79.4 | 22.50K |
Q2 2022 | share | Decrease | -13.64% | -4.89K shares | -865K | $85.32 | 31.00K |
Q1 2022 | share | Decrease | -97.07% | -1.19M shares | -130.45M | $97.76 | 35.90K |
Q4 2021 | share | Increase | +0.36% | 4.38K shares | -583K | $109.2 | 1.22M |
Q3 2021 | share | Decrease | -1.94% | -24.21K shares | -5.65M | $109 | 1.22M |
Q2 2021 | share | Increase | +6687.82% | 1.22M shares | 138.20M | $110.34 | 1.24M |
Q1 2021 | share | Decrease | -97.88% | -849.80K shares | -98.57M | $105.81 | 18.36K |
Q4 2020 | share | Increase | +5251.51% | 851.95K shares | 98.77M | $111.93 | 868.17K |
Q3 2020 | share | Increase | +7.49% | 1.13K shares | 151K | $105.62 | 16.22K |
Q2 2020 | share | Decrease | -46.89% | -13.32K shares | -1.1M | $103.11 | 15.09K |
Q1 2020 | share | Increase | +34.45% | 7.28K shares | 326K | $90.25 | 28.41K |
Q4 2019 | share | Increase | +19.26% | 3.41K shares | 413K | $106.18 | 21.13K |
Q3 2019 | share | Increase | +43.06% | 5.33K shares | 605K | $103.53 | 17.72K |
Q2 2019 | share | Increase | +25.43% | 2.51K shares | 317K | $102.33 | 12.39K |
Q1 2019 | share | Increase | +16.06% | 1.36K shares | 206K | $98.19 | 9.87K |
Q4 2018 | share | 0.00% | 0 shares | -37K | $91.95 | 8.51K | |
Q3 2018 | share | Decrease | -8.86% | -827 shares | -79K | $93.01 | 8.51K |
Q2 2018 | share | Decrease | -50.77% | -9.62K shares | -1.14M | $90.98 | 9.33K |
Q1 2018 | share | Increase | +43.39% | 5.73K shares | 604K | $95.06 | 18.96K |
Q4 2017 | share | 0.00% | 0 shares | -4K | $97.27 | 13.22K | |
Q3 2017 | share | Increase | +16.84% | 1.90K shares | 245K | $96.1 | 13.22K |
Q2 2017 | share | Increase | 0.00% | 11.32K shares | 1.29M | $93.3 | 11.32K |