Aozora Bank, Ltd. Ishares Tr Transaction History

Aozora Bank, Ltd.

$98.1 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $66 Million - $76.5 Million	780,000 New	780,000 $66.5 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $157 Million - $169 Million	-1,468,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$109.8 - $115.91 $96.6 Million - $102 Million	-880,000 Reduced 37.48%	1,468,000 $170 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $43.7 Million - $45.8 Million	-400,000 Reduced 14.56%	2,348,000 $260 Million
Q2 2020 Jul 31, 2020	SELL	$93.85 - $109.23 $83.5 Million - $97.2 Million	-890,000 Reduced 24.46%	2,748,000 $300 Million
Q2 2019 Aug 01, 2019	BUY	$108.45 - $113.94 $149 Million - $156 Million	1,370,000 Added 60.41%	3,638,000 $412 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $139 Million - $148 Million	1,340,000 Added 144.4%	2,268,000 $250 Million
Q4 2018 Jan 31, 2019	SELL	$102.36 - $107.47 $147 Million - $155 Million	-1,440,000 Reduced 60.81%	928,000 $96.4 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $25.7 Million - $26.7 Million	244,000 Added 11.49%	2,368,000 $255 Million
Q2 2018 Jul 31, 2018	BUY	$106.18 - $112.57 $72.6 Million - $77 Million	684,000 Added 47.5%	2,124,000 $227 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $47.8 Million - $50.2 Million	-430,000 Reduced 22.99%	1,440,000 $162 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $217 Million - $219 Million	1,870,000	1,870,000 $218 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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