Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 36,500 shares of IJR stock, worth $4.56 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

36,500

Previous 28,500 28.07%

Holding current value

$4.56 Million

Previous $3.04 Million 40.47%

% of portfolio

2.22%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $844,240 - $946,720	8,000 Added 28.07%	36,500 $4.27 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $255,325 - $277,200	2,500 Added 9.62%	28,500 $3.04 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $743,200 - $841,280	-8,000 Reduced 23.53%	26,000 $2.45 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $369,080 - $430,720	-4,000 Reduced 10.53%	34,000 $3.29 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $356,360 - $408,520	4,000 Added 11.76%	38,000 $3.6 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $409,280 - $466,760	4,000 Added 13.33%	34,000 $3.67 Million
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $1.28 Million - $1.4 Million	-12,000 Reduced 28.57%	30,000 $3.39 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $3.82 Million - $4.83 Million	42,000 New	42,000 $4.56 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Core S&P Sm Cap ETF Transaction History