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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,493,319 shares of EPP stock, worth $71.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,493,319

Previous 1,482,355 0.74%

Holding current value

$71.1 Million

Previous $63.7 Million 14.42%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.3 - $48.84 $452,813 - $535,481	10,964 Added 0.74%	1,493,319 $72.9 Million
Q2 2024 Jul 18, 2024	SELL	$40.54 - $45.26 $1.19 Million - $1.33 Million	-29,389 Reduced 1.94%	1,482,355 $63.7 Million
Q1 2024 May 02, 2024	BUY	$40.47 - $43.52 $1.3 Million - $1.4 Million	32,149 Added 2.17%	1,511,744 $64.7 Million
Q4 2023 Jan 24, 2024	SELL	$38.16 - $43.56 $602,202 - $687,420	-15,781 Reduced 1.06%	1,479,595 $64.2 Million
Q3 2023 Oct 19, 2023	BUY	$39.31 - $43.94 $883,138 - $987,156	22,466 Added 1.53%	1,495,376 $59.5 Million
Q2 2023 Jul 31, 2023	SELL	$41.32 - $44.93 $419,604 - $456,264	-10,155 Reduced 0.68%	1,472,910 $62.2 Million
Q1 2023 Apr 25, 2023	SELL	$41.85 - $47.48 $5.59 Million - $6.34 Million	-133,501 Reduced 8.26%	1,483,065 $64.9 Million
Q4 2022 Feb 06, 2023	SELL	$37.1 - $44.34 $13 Million - $15.5 Million	-349,268 Reduced 17.77%	1,616,566 $69.2 Million
Q3 2022 Nov 04, 2022	BUY	$37.52 - $44.33 $1.22 Million - $1.45 Million	32,616 Added 1.69%	1,965,834 $73.8 Million
Q2 2022 Jul 29, 2022	SELL	$40.54 - $50.24 $67,499 - $83,649	-1,665 Reduced 0.09%	1,933,218 $80.5 Million
Q1 2022 May 13, 2022	BUY	$44.96 - $49.95 $3.9 Million - $4.33 Million	86,720 Added 4.69%	1,934,883 $95.2 Million
Q4 2021 Feb 09, 2022	BUY	$46.54 - $51.83 $2.92 Million - $3.26 Million	62,824 Added 3.52%	1,848,163 $88.3 Million
Q3 2021 Nov 02, 2021	BUY	$48.46 - $52.1 $664,725 - $714,655	13,717 Added 0.77%	1,785,339 $87.1 Million
Q2 2021 Aug 03, 2021	SELL	$50.7 - $53.97 $633,445 - $674,301	-12,494 Reduced 0.7%	1,771,622 $91.6 Million
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $865,221 - $933,262	18,048 Added 1.02%	1,784,116 $89.6 Million
Q4 2020 Feb 12, 2021	SELL	$40.25 - $48.1 $1.27 Million - $1.52 Million	-31,629 Reduced 1.76%	1,766,068 $84.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.07 - $42.95 $266,225 - $285,359	6,644 Added 0.37%	1,797,697 $73 Million
Q2 2020 Aug 14, 2020	BUY	$32.82 - $42.18 $38,497 - $49,477	1,173 Added 0.07%	1,791,053 $71.2 Million
Q1 2020 May 14, 2020	BUY	$29.21 - $48.12 $3.79 Million - $6.24 Million	129,745 Added 7.82%	1,789,880 $60.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $4.02 Million - $4.33 Million	92,061 Added 5.87%	1,660,135 $76.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.94 - $47.91 $551,349 - $615,164	12,840 Added 0.83%	1,568,074 $70.1 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $1.22 Million - $1.28 Million	-27,103 Reduced 1.71%	1,555,234 $73.5 Million
Q1 2019 May 15, 2019	SELL	$39.96 - $45.9 $2.71 Million - $3.11 Million	-67,733 Reduced 4.1%	1,582,337 $72.6 Million
Q4 2018 Feb 13, 2019	SELL	$39.46 - $45.44 $111,750 - $128,686	-2,832 Reduced 0.17%	1,650,070 $67.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $1.21 Million - $1.3 Million	27,639 Added 1.7%	1,652,902 $75.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $1.3 Million - $1.39 Million	-28,732 Reduced 1.74%	1,625,263 $74.8 Million
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $1.55 Million - $1.71 Million	33,958 Added 2.1%	1,653,995 $76.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $1.31 Million - $1.32 Million	28,524 Added 1.79%	1,620,037 $74.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,591,513	1,591,513 $70.8 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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