Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Tr Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$85.8 - $117.01 $2.48 Million - $3.38 Million	-28,900 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$111.26 - $114.74 $467,292 - $481,908	-4,200 Reduced 12.69%	28,900 $3.31 Million
Q3 2019 Nov 04, 2019	SELL	$112.56 - $115.59 $1.29 Million - $1.33 Million	-11,500 Reduced 25.78%	33,100 $3.75 Million
Q2 2019 Jul 18, 2019	BUY	$108.45 - $113.94 $2.88 Million - $3.03 Million	26,600 Added 147.78%	44,600 $0
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $841,671 - $892,539	8,100 Added 81.82%	18,000 $0
Q4 2018 Jan 22, 2019	BUY	$102.36 - $107.47 $358,260 - $376,145	3,500 Added 54.69%	9,900 $1.03 Million
Q3 2018 Oct 17, 2018	BUY	$105.2 - $109.57 $673,280 - $701,248	6,400 New	6,400 $0

926

146M

4.01M

10.6M

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