Asset Management One Co., Ltd. Ishares Tr Broad Usd Inbd Etfv Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 2,136,022 shares of USIG stock, worth $110 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,136,022

Previous 2,288,693 6.67%

Holding current value

$110 Million

Previous $116 Million 7.7%

% of portfolio

0.41%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$49.21 - $50.7 $7.51 Million - $7.74 Million	-152,671 Reduced 6.67%	2,136,022 $107 Million
Q1 2024 May 02, 2024	BUY	$50.05 - $51.32 $1.87 Million - $1.92 Million	37,453 Added 1.66%	2,288,693 $116 Million
Q4 2023 Jan 24, 2024	SELL	$46.72 - $51.48 $7.9 Million - $8.71 Million	-169,137 Reduced 6.99%	2,251,240 $115 Million
Q3 2023 Oct 19, 2023	SELL	$48.03 - $50.28 $3.98 Million - $4.17 Million	-82,953 Reduced 3.31%	2,420,377 $116 Million
Q2 2023 Jul 31, 2023	BUY	$49.44 - $51.04 $10.8 Million - $11.2 Million	219,136 Added 9.59%	2,503,330 $125 Million
Q1 2023 Apr 25, 2023	BUY	$49.01 - $51.53 $19.5 Million - $20.5 Million	397,805 Added 21.09%	2,284,194 $116 Million
Q4 2022 Feb 06, 2023	SELL	$46.74 - $50.68 $921,058 - $998,700	-19,706 Reduced 1.03%	1,886,389 $92.6 Million
Q3 2022 Nov 04, 2022	SELL	$47.75 - $52.55 $2.53 Million - $2.79 Million	-53,063 Reduced 2.71%	1,906,095 $91.6 Million
Q2 2022 Jul 29, 2022	BUY	$49.92 - $55.16 $30.4 Million - $33.6 Million	608,951 Added 45.1%	1,959,158 $99.9 Million
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $1.18 Million - $1.28 Million	-21,659 Reduced 1.58%	1,350,207 $74.3 Million
Q4 2021 Feb 09, 2022	SELL	$59.32 - $60.73 $496,627 - $508,431	-8,372 Reduced 0.61%	1,371,866 $82 Million
Q3 2021 Nov 02, 2021	BUY	$60.1 - $61.33 $6.54 Million - $6.67 Million	108,821 Added 8.56%	1,380,238 $83 Million
Q2 2021 Aug 03, 2021	BUY	$59.01 - $60.59 $31.9 Million - $32.7 Million	540,350 Added 73.91%	1,271,417 $77 Million
Q1 2021 May 14, 2021	BUY	$58.48 - $61.79 $16.4 Million - $17.3 Million	280,763 Added 62.35%	731,067 $43.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $2.46 Million - $2.53 Million	40,782 Added 9.96%	450,304 $27.9 Million
Q3 2020 Nov 13, 2020	SELL	$60.44 - $62.21 $2.02 Million - $2.08 Million	-33,422 Reduced 7.55%	409,522 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$55.07 - $60.42 $10.4 Million - $11.4 Million	189,340 Added 74.66%	442,944 $26.8 Million
Q1 2020 May 14, 2020	SELL	$49.31 - $60.79 $1.38 Million - $1.71 Million	-28,081 Reduced 9.97%	253,604 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$57.58 - $58.56 $286,115 - $290,984	4,969 Added 1.8%	281,685 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $58.86 $3.08 Million - $3.21 Million	54,530 Added 24.54%	276,716 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.86 - $57.07 $18,762 - $19,517	342 Added 0.15%	222,186 $12.7 Million
Q1 2019 May 15, 2019	SELL	$53.0 - $55.29 $485,268 - $506,235	-9,156 Reduced 3.96%	221,844 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$52.37 - $53.49 $12.1 Million - $12.4 Million	231,000 New	231,000 $12.2 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Asset Management One Co., Ltd. Ishares Tr Broad Usd Inbd Etfv Transaction History