Asset Management One Co., Ltd. Ishares Trust Ishares Pfd And Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.18 - $33.5 $78,168 - $83,984	2,507 Added 7.27%	37,012 $1.23 Million
Q2 2024 Jul 18, 2024	SELL	$30.65 - $32.13 $91,428 - $95,843	-2,983 Reduced 7.96%	34,505 $1.09 Million
Q1 2024 May 02, 2024	SELL	$31.12 - $32.54 $89,096 - $93,162	-2,863 Reduced 7.1%	37,488 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$28.34 - $31.4 $15,785 - $17,489	-557 Reduced 1.36%	40,351 $1.26 Million
Q3 2023 Oct 19, 2023	SELL	$29.99 - $31.22 $359,010 - $373,734	-11,971 Reduced 22.64%	40,908 $1.23 Million
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $23,903 - $25,639	-815 Reduced 1.52%	52,879 $1.64 Million
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $47,387 - $53,656	1,587 Added 3.05%	53,694 $1.68 Million
Q4 2022 Feb 06, 2023	BUY	$29.96 - $32.28 $15,908 - $17,140	531 Added 1.03%	52,107 $1.59 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $35.35 $275,440 - $310,090	-8,772 Reduced 14.54%	51,576 $1.63 Million
Q2 2022 Jul 29, 2022	SELL	$32.02 - $36.26 $322,921 - $365,682	-10,085 Reduced 14.32%	60,348 $1.98 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $185,873 - $208,694	-5,332 Reduced 7.04%	70,433 $2.57 Million
Q4 2021 Feb 09, 2022	SELL	$38.29 - $39.43 $257,040 - $264,693	-6,713 Reduced 8.14%	75,765 $2.97 Million
Q3 2021 Nov 02, 2021	SELL	$38.55 - $39.48 $173,012 - $177,186	-4,488 Reduced 5.16%	82,478 $3.2 Million
Q2 2021 Aug 03, 2021	SELL	$37.96 - $39.34 $259,380 - $268,810	-6,833 Reduced 7.28%	86,966 $3.42 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $378,298 - $391,638	-10,183 Reduced 9.79%	93,799 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $464,125 - $494,699	-12,846 Reduced 11.0%	103,982 $3.97 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $54,953 - $58,389	-1,591 Reduced 1.34%	116,828 $4.26 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $270,818 - $412,804	-10,781 Reduced 8.34%	118,419 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $202,235 - $207,240	-5,500 Reduced 4.08%	129,200 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $99,279 - $101,331	-2,700 Reduced 1.97%	134,700 $5.06 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $482,391 - $493,297	-13,300 Reduced 8.83%	137,400 $5.06 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $72,555 - $76,923	-2,100 Reduced 1.37%	150,700 $5.51 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $1 Million - $1.1 Million	-30,000 Reduced 16.41%	152,800 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $877,374 - $900,600	-23,700 Reduced 11.48%	182,800 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $1.3 Million - $1.33 Million	-35,200 Reduced 14.56%	206,500 $7.79 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $952,861 - $989,120	-25,900 Reduced 9.68%	241,700 $9.04 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $1.32 Million - $1.35 Million	-34,800 Reduced 11.51%	267,600 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $3.51 Million - $3.52 Million	90,500 Added 42.71%	302,400 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,900	211,900 $8.3 Million

Others Institutions Holding PFF

# of Institutions

1,127

Shares Held

190M

Call Options Held

167K

Put Options Held

797K

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