Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares S&P 500 Value ETF Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $1.15 Million - $1.28 Million	8,000 New	8,000 $1.21 Million
Q3 2021 Oct 19, 2021	SELL	$143.75 - $152.0 $8.7 Million - $9.2 Million	-60,500 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$142.18 - $151.25 $3.41 Million - $3.63 Million	-24,000 Reduced 28.4%	60,500 $8.93 Million
Q1 2021 Apr 21, 2021	BUY	$125.98 - $142.4 $10.6 Million - $12 Million	84,500 New	84,500 $11.9 Million

1,529

139M

91.7K

29.4K

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