Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares U.S. Treasury Bond ETF 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	$25.99 - $28.27 $61.3 Million - $66.7 Million	-2,358,100 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$25.86 - $26.56 $7.06 Million - $7.26 Million	273,200 Added 13.1%	2,358,100 $0
Q3 2019 Nov 04, 2019	BUY	$25.93 - $26.35 $2.77 Million - $2.82 Million	106,900 Added 5.4%	2,084,900 $0
Q2 2019 Jul 18, 2019	BUY	N/A	232,000 Added 13.29%	1,978,000 $0
Q1 2019 May 13, 2019	BUY	N/A	392,800 Added 29.03%	1,746,000 $0
Q4 2018 Jan 22, 2019	BUY	N/A	550,600 Added 68.6%	1,353,200 $0
Q3 2018 Oct 17, 2018	BUY	N/A	802,600 New	802,600 $0

776

1.06B

7.5K

761K

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