Asset Management One Co., Ltd. Ishares U.S. Treasury Bond ETF Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $58.5 Million - $60 Million	2,600,000 New	2,600,000 $59.2 Million
Q2 2023 Jul 31, 2023	SELL	$22.87 - $23.59 $19.6 Million - $20.2 Million	-856,000 Reduced 41.7%	1,197,000 $27.4 Million
Q1 2023 Apr 25, 2023	BUY	$22.54 - $23.5 $46.3 Million - $48.2 Million	2,053,000 New	2,053,000 $48 Million
Q3 2022 Nov 04, 2022	SELL	$22.58 - $24.36 $41.3 Million - $44.5 Million	-1,827,000 Reduced 54.33%	1,536,000 $35 Million
Q2 2022 Jul 29, 2022	BUY	$23.28 - $24.82 $78.3 Million - $83.5 Million	3,363,000 New	3,363,000 $80.4 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $108 Million - $113 Million	-4,139,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $68 Million - $69.7 Million	2,495,000 Added 151.76%	4,139,000 $113 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $45.8 Million - $46.5 Million	1,644,000 New	1,644,000 $46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,055,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	3,055,000 New	3,055,000 $75.3 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

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