Mitsubishi Ufj Asset Management (Uk) Ltd. Ishares Russell 2000 ETF Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $1.39 Million - $1.59 Million	-8,000 Reduced 68.38%	3,700 $653,000
Q2 2023 Jul 27, 2023	BUY	$170.4 - $187.93 $1.28 Million - $1.41 Million	7,500 Added 178.57%	11,700 $2.19 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $715,050 - $832,944	4,200 New	4,200 $749,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $2.79 Million - $3.53 Million	-17,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $212,120 - $242,560	-1,000 Reduced 5.56%	17,000 $3.78 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $3.81 Million - $4.19 Million	18,000 New	18,000 $4.13 Million
Q1 2021 Apr 21, 2021	SELL	$193.5 - $234.42 $3.87 Million - $4.69 Million	-20,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $456,540 - $597,420	-3,000 Reduced 13.04%	20,000 $3.92 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $278,140 - $316,920	2,000 Added 9.52%	23,000 $3.45 Million
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $104,620 - $153,090	1,000 Added 5.0%	21,000 $3.01 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $2 Million - $3.39 Million	20,000 New	20,000 $2.29 Million

2,661

307M

232M

524M

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