ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 466,279 Value ($000) $19,271 Avg Close Range
Q3 2023
Shares 289,889 Value ($000) $10,775 Avg Close Range
Q2 2023
Shares 26,800 Value ($000) $1,061 Avg Close Range
Q1 2023
Shares 122,887 Value ($000) $4,941 Avg Close Range
Q4 2022
Shares 65,089 Value ($000) $2,548 Avg Close Range
Q3 2022
Shares 50,003 Value ($000) $1,831 Avg Close Range
Q2 2022
Shares 56,017 Value ($000) $2,291 Avg Close Range
Q1 2022
Shares 41,572 Value ($000) $1,931 Avg Close Range
Q4 2021
Shares 34,229 Value ($000) $1,721 Avg Close Range
Q3 2021
Shares 65,083 Value ($000) $3,342 Avg Close Range
Q2 2021
Shares 66,123 Value ($000) $3,454 Avg Close Range
Q1 2021
Shares 78,240 Value ($000) $4,063 Avg Close Range
Q4 2020
Shares 91,173 Value ($000) $5,065 Avg Close Range
Q3 2020
Shares 48,715 Value ($000) $2,575 Avg Close Range
Q2 2020
Shares 41,350 Value ($000) $2,104 Avg Close Range
Q1 2020
Shares 39,455 Value ($000) $1,945 Avg Close Range
Q4 2019
Shares 32,550 Value ($000) $1,633 Avg Close Range
Q3 2019
Shares 36,250 Value ($000) $1,829 Avg Close Range
Q2 2019
Shares 42,410 Value ($000) $2,156 Avg Close Range
Q1 2019
Shares 30,670 Value ($000) $1,504 Avg Close Range
Q4 2018
Shares 36,610 Value ($000) $1,774 Avg Close Range
Q3 2018
Shares 47,805 Value ($000) $2,302 Avg Close Range
Q2 2018
Shares 55,180 Value ($000) $2,715 Avg Close Range
Q1 2018
Shares 51,865 Value ($000) $2,676 Avg Close Range
Q4 2017
Shares 40,155 Value ($000) $2,004 Avg Close Range
Q3 2017
Shares 33,582 Value ($000) $1,653 Avg Close Range
Q2 2017
Shares 12,705 Value ($000) $1,215 Avg Close Range
Q1 2017
Shares 9,620 Value ($000) $879 Avg Close Range
Q4 2016
Shares 7,000 Value ($000) $628 Avg Close Range
Q3 2016
Shares 7,757 Value ($000) $778 Avg Close Range
Q2 2016
Shares 7,189 Value ($000) $715 Avg Close Range
Q1 2016
Shares 8,959 Value ($000) $870 Avg Close Range
Q4 2015
Shares 9,176 Value ($000) $822 Avg Close Range
Q3 2015
Shares 10,956 Value ($000) $1,000 Avg Close Range
Q2 2015
Shares 9,512 Value ($000) $854 Avg Close Range
Q1 2015
Shares 8,891 Value ($000) $813 Avg Close Range
Q4 2014
Shares 9,596 Value ($000) $928 Avg Close Range
Q3 2014
Shares 9,816 Value ($000) $976 Avg Close Range
Q2 2014
Shares 3,608 Value ($000) $379 Avg Close Range
Q1 2014
Shares 3,234 Value ($000) $332 Avg Close Range
Q4 2013
Shares 2,557 Value ($000) $256 Avg Close Range