Mirae Asset Global Investments Co., Ltd. Ishares Tr Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 525,041 shares of MBB stock, worth $48.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

525,041

Previous 538,736 2.54%

Holding current value

$48.1 Million

Previous $49.5 Million 1.7%

% of portfolio

0.22%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$90.85 - $96.66 $1.24 Million - $1.32 Million	-13,695 Reduced 2.54%	525,041 $50.3 Million
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $3.04 Million - $3.15 Million	33,965 Added 6.73%	538,736 $49.5 Million
Q1 2024 May 01, 2024	SELL	$91.2 - $93.98 $3.18 Million - $3.28 Million	-34,851 Reduced 6.46%	504,771 $46.7 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $3.48 Million - $3.84 Million	40,568 Added 8.13%	539,622 $50.8 Million
Q3 2023 Oct 26, 2023	BUY	$88.51 - $93.81 $3.21 Million - $3.41 Million	36,319 Added 7.85%	499,054 $44.3 Million
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $446,412 - $461,849	-4,824 Reduced 1.03%	462,735 $43.2 Million
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $3.4 Million - $3.58 Million	37,085 Added 8.61%	467,559 $44.3 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $3.42 Million - $3.68 Million	38,546 Added 9.83%	430,474 $39.9 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $3.02 Million - $3.35 Million	33,371 Added 9.31%	391,928 $36 Million
Q2 2022 Jul 26, 2022	BUY	$94.4 - $101.46 $6.63 Million - $7.13 Million	70,261 Added 24.37%	358,557 $35 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $936,641 - $994,908	-9,293 Reduced 3.12%	288,296 $29.4 Million
Q4 2021 Feb 08, 2022	SELL	$107.03 - $108.32 $2.28 Million - $2.31 Million	-21,345 Reduced 6.69%	297,589 $32 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $3.14 Million - $3.16 Million	29,084 Added 10.03%	318,934 $34.5 Million
Q2 2021 Aug 11, 2021	SELL	$107.91 - $108.86 $10.7 Million - $10.8 Million	-98,847 Reduced 25.43%	289,850 $31.4 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $678,841 - $691,187	6,267 Added 1.64%	388,697 $42.1 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $8.54 Million - $8.57 Million	77,712 Added 25.5%	382,430 $42.1 Million
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $11.8 Million - $11.8 Million	-106,683 Reduced 25.93%	304,718 $33.6 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $9.17 Million - $9.28 Million	-83,459 Reduced 16.87%	411,401 $45.5 Million
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $569,251 - $597,038	5,406 Added 1.1%	494,860 $54.7 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $13 Million - $13.1 Million	120,954 Added 32.82%	489,454 $52.9 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $32.1 Million - $32.4 Million	299,000 Added 430.22%	368,500 $39.9 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $461,074 - $469,935	4,365 Added 6.7%	69,500 $7.48 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $6.6 Million - $6.72 Million	63,135 Added 3156.75%	65,135 $6.93 Million
Q1 2018 May 10, 2018	BUY	$103.91 - $106.56 $207,820 - $213,120	2,000 New	2,000 $209,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

Mirae Asset Global Investments Co., Ltd. Ishares Tr Transaction History