Asset Management One Co., Ltd. Ishares Tr Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 250,461 shares of EMB stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

250,461

Previous 235,747 6.24%

Holding current value

$22.4 Million

Previous $20.9 Million 12.37%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$87.75 - $93.74 $1.29 Million - $1.38 Million	14,714 Added 6.24%	250,461 $23.4 Million
Q2 2024 Jul 18, 2024	SELL	$86.66 - $89.88 $698,132 - $724,073	-8,056 Reduced 3.3%	235,747 $20.9 Million
Q1 2024 May 02, 2024	BUY	$86.49 - $90.08 $532,605 - $554,712	6,158 Added 2.59%	243,803 $21.9 Million
Q4 2023 Jan 24, 2024	SELL	$79.71 - $89.68 $80,347 - $90,397	-1,008 Reduced 0.42%	237,645 $21.2 Million
Q3 2023 Oct 19, 2023	BUY	$82.42 - $87.68 $297,041 - $315,998	3,604 Added 1.53%	238,653 $19.7 Million
Q2 2023 Jul 31, 2023	SELL	$83.9 - $86.54 $3.28 Million - $3.38 Million	-39,057 Reduced 14.25%	235,049 $20.3 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $4.07 Million - $4.34 Million	48,456 Added 21.47%	274,106 $23.6 Million
Q4 2022 Feb 06, 2023	SELL	$77.09 - $87.8 $446,736 - $508,801	-5,795 Reduced 2.5%	225,650 $19.1 Million
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $689,106 - $789,438	-8,755 Reduced 3.64%	231,445 $18.4 Million
Q2 2022 Jul 29, 2022	BUY	$84.66 - $98.11 $2.03 Million - $2.35 Million	23,960 Added 11.08%	240,200 $20.5 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $1.55 Million - $1.78 Million	16,492 Added 8.26%	216,240 $21.1 Million
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $686,417 - $714,435	6,441 Added 3.33%	199,748 $21.7 Million
Q3 2021 Nov 02, 2021	BUY	$109.98 - $113.55 $328,620 - $339,287	2,988 Added 1.57%	193,307 $21.3 Million
Q2 2021 Aug 03, 2021	SELL	$109.25 - $112.9 $832,266 - $860,072	-7,618 Reduced 3.85%	190,319 $21.4 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $3.89 Million - $4.21 Million	-36,477 Reduced 15.56%	197,937 $21.6 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $37,551 - $39,641	-342 Reduced 0.15%	234,414 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $353,504 - $370,800	-3,239 Reduced 1.36%	234,756 $26 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $127,917 - $148,880	-1,363 Reduced 0.57%	237,995 $26 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $3.87 Million - $5.28 Million	-45,114 Reduced 15.86%	239,358 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $684,694 - $706,109	6,154 Added 2.21%	284,472 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $386,981 - $397,398	3,438 Added 1.25%	278,318 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $335,869 - $352,872	3,097 Added 1.14%	274,880 $31.1 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $11.1 Million - $11.8 Million	106,837 Added 64.77%	271,783 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $605,049 - $635,255	5,911 Added 3.72%	164,946 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $27,983 - $29,145	-266 Reduced 0.17%	159,035 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $727,545 - $771,329	6,852 Added 4.49%	159,301 $17 Million
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $1.32 Million - $1.39 Million	11,922 Added 8.48%	152,449 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $1.41 Million - $1.44 Million	-12,332 Reduced 8.07%	140,527 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $1.34 Million - $1.35 Million	11,548 Added 8.17%	152,859 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,311	141,311 $16.2 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Ishares Tr Transaction History