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 981,744 shares of MBB stock, worth $89.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

981,744

Previous 940,914 4.34%

Holding current value

$89.9 Million

Previous $86.4 Million 8.88%

% of portfolio

0.34%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $3.71 Million - $3.95 Million	40,830 Added 4.34%	981,744 $94.1 Million
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $6.14 Million - $6.36 Million	-68,632 Reduced 6.8%	940,914 $86.4 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $692,846 - $713,966	-7,597 Reduced 0.75%	1,009,546 $93.3 Million
Q4 2023 Jan 24, 2024	SELL	$85.82 - $94.55 $6.56 Million - $7.22 Million	-76,411 Reduced 6.99%	1,017,143 $95.7 Million
Q3 2023 Oct 19, 2023	SELL	$88.51 - $93.81 $2.49 Million - $2.64 Million	-28,146 Reduced 2.51%	1,093,554 $97.1 Million
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $7.59 Million - $7.85 Million	82,007 Added 7.89%	1,121,700 $105 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $15.3 Million - $16.1 Million	166,908 Added 19.12%	1,039,693 $98.5 Million
Q4 2022 Feb 06, 2023	SELL	$88.67 - $95.44 $413,468 - $445,036	-4,663 Reduced 0.53%	872,785 $81 Million
Q3 2022 Nov 04, 2022	SELL	$90.51 - $100.53 $3.94 Million - $4.37 Million	-43,486 Reduced 4.72%	877,448 $80.4 Million
Q2 2022 Jul 29, 2022	BUY	$94.4 - $101.46 $25.6 Million - $27.6 Million	271,661 Added 41.84%	920,934 $89.8 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $5.72 Million - $6.07 Million	-56,724 Reduced 8.03%	649,273 $66.1 Million
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $1.53 Million - $1.55 Million	14,296 Added 2.07%	705,997 $75.8 Million
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $10.2 Million - $10.2 Million	94,111 Added 15.75%	691,701 $74.8 Million
Q2 2021 Aug 03, 2021	BUY	$107.91 - $108.86 $26.4 Million - $26.6 Million	244,185 Added 69.09%	597,590 $64.7 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $12.9 Million - $13.1 Million	118,794 Added 50.63%	353,405 $38.3 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $6.79 Million - $6.82 Million	61,793 Added 35.76%	234,611 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $1.44 Million - $1.45 Million	-13,055 Reduced 7.02%	172,818 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $8.13 Million - $8.23 Million	74,017 Added 66.17%	185,873 $20.6 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $1.54 Million - $1.62 Million	-14,635 Reduced 11.57%	111,856 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $138,958 - $139,823	1,290 Added 1.03%	126,491 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $2.71 Million - $2.75 Million	25,303 Added 25.33%	125,201 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $1.88 Million - $1.91 Million	17,766 Added 21.63%	99,898 $10.7 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $296,113 - $301,579	2,832 Added 3.57%	82,132 $8.74 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $8.07 Million - $8.3 Million	79,300 New	79,300 $8.3 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $442,986 - $448,662	-4,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $442,685 - $449,522	4,300 New	4,300 $448,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

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