Meiji Yasuda Asset Management CO Ltd. Ishares Tr Transaction History

Meiji Yasuda Asset Management CO Ltd.

  • $2.57 Billion
  • Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 86,379 shares of MBB stock, worth $7.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
86,379
Previous 79,447 8.73%
Holding current value
$7.9 Million
Previous $7.29 Million 13.45%
% of portfolio
0.32%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$90.85 - $96.66 $629,772 - $670,047
6,932 Added 8.73%
86,379 $8.28 Million
Q2 2024

Aug 12, 2024
SELL
$89.41 - $92.64 $1.35 Million - $1.4 Million
-15,108 Reduced 15.98%
79,447 $7.29 Million
Q1 2024

May 15, 2024
BUY
$91.2 - $93.98 $1.01 Million - $1.04 Million
11,106 Added 13.31%
94,555 $8.74 Million
Q4 2023

Feb 14, 2024
SELL
$85.82 - $94.55 $288,355 - $317,688
-3,360 Reduced 3.87%
83,449 $7.85 Million
Q3 2023

Nov 13, 2023
SELL
$88.51 - $93.81 $457,065 - $484,434
-5,164 Reduced 5.61%
86,809 $7.71 Million
Q2 2023

Aug 14, 2023
SELL
$92.54 - $95.74 $59,410 - $61,465
-642 Reduced 0.69%
91,973 $8.58 Million
Q1 2023

May 09, 2023
SELL
$91.7 - $96.45 $775,965 - $816,159
-8,462 Reduced 8.37%
92,615 $8.77 Million
Q4 2022

Feb 14, 2023
BUY
$88.67 - $95.44 $356,364 - $383,573
4,019 Added 4.14%
101,077 $9.38 Million
Q3 2022

Nov 14, 2022
SELL
$90.51 - $100.53 $1.5 Million - $1.67 Million
-16,617 Reduced 14.62%
97,058 $8.89 Million
Q2 2022

Aug 16, 2022
SELL
$94.4 - $101.46 $1.86 Million - $2 Million
-19,733 Reduced 14.79%
113,675 $11.1 Million
Q1 2022

May 17, 2022
SELL
$100.79 - $107.06 $1.41 Million - $1.5 Million
-14,021 Reduced 9.51%
133,408 $13.6 Million
Q4 2021

Feb 14, 2022
BUY
$107.03 - $108.32 $549,063 - $555,681
5,130 Added 3.61%
147,429 $15.8 Million
Q3 2021

Nov 12, 2021
BUY
$107.99 - $108.77 $361,442 - $364,053
3,347 Added 2.41%
142,299 $15.4 Million
Q2 2021

Aug 13, 2021
SELL
$107.91 - $108.86 $703,033 - $709,222
-6,515 Reduced 4.48%
138,952 $15 Million
Q1 2021

May 14, 2021
BUY
$108.32 - $110.29 $772,646 - $786,698
7,133 Added 5.16%
145,467 $15.8 Million
Q4 2020

Feb 12, 2021
BUY
$109.9 - $110.3 $555,874 - $557,897
5,058 Added 3.8%
138,334 $15.2 Million
Q3 2020

Nov 12, 2020
BUY
$110.22 - $110.82 $2.7 Million - $2.72 Million
24,513 Added 22.54%
133,276 $14.7 Million
Q2 2020

Aug 13, 2020
BUY
$109.82 - $111.24 $9.84 Million - $9.96 Million
89,560 Added 466.39%
108,763 $12 Million
Q1 2020

May 14, 2020
BUY
$105.3 - $110.44 $2.02 Million - $2.12 Million
19,203 New
19,203 $2.12 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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  • Ticker MBB
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