Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Iboxx $ Investment Gra Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$107 Billion
Q1 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,729,805 shares of LQD stock, worth $294 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,729,805

Previous 2,670,785 2.21%

Holding current value

$294 Million

Previous $285 Million 3.98%

% of portfolio

0.28%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$105.1 - $109.61 $6.2 Million - $6.47 Million	59,020 Added 2.21%	2,729,805 $297 Million
Q4 2024 Feb 12, 2025	BUY	$106.56 - $113.11 $10 Million - $10.6 Million	94,060 Added 3.65%	2,670,785 $285 Million
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $116,721 - $125,092	-1,100 Reduced 0.04%	2,576,725 $291 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $63.8 Million - $66.2 Million	610,595 Added 31.04%	2,577,825 $276 Million
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $13.8 Million - $14.3 Million	129,287 Added 7.03%	1,967,230 $214 Million
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $45.9 Million - $52 Million	467,112 Added 34.08%	1,837,943 $203 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $62.5 Million - $66.4 Million	612,183 Added 80.69%	1,370,831 $140 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $8.32 Million - $8.67 Million	78,514 Added 11.54%	758,648 $82 Million
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $17.4 Million - $18.5 Million	-165,453 Reduced 19.57%	680,134 $74.5 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $21.6 Million - $24 Million	217,771 Added 34.69%	845,587 $89.2 Million
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $10.8 Million - $12.2 Million	106,598 Added 20.45%	627,816 $64.3 Million
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $18,259 - $20,656	170 Added 0.03%	521,218 $57.4 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $15 Million - $16.6 Million	-126,682 Reduced 19.56%	521,048 $63 Million
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $31.5 Million - $32.4 Million	240,340 Added 59.0%	647,730 $84.9 Million
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $11.8 Million - $12.1 Million	88,687 Added 27.83%	407,390 $54.2 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $9.56 Million - $9.89 Million	73,637 Added 30.05%	318,703 $42.8 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $5.01 Million - $5.36 Million	-39,033 Reduced 13.74%	245,066 $31.9 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $9.01 Million - $9.33 Million	-67,378 Reduced 19.17%	284,099 $39.2 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $40.2 Million - $41.7 Million	299,359 Added 574.39%	351,477 $47.3 Million
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $3.11 Million - $3.45 Million	25,640 Added 96.84%	52,118 $7.01 Million
Q1 2020 May 11, 2020	BUY	$105.05 - $134.27 $18,698 - $23,900	178 Added 0.68%	26,478 $3.27 Million
Q4 2019 Feb 05, 2020	BUY	$125.71 - $128.49 $3.31 Million - $3.38 Million	26,300 New	26,300 $3.38 Million

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Iboxx $ Investment Gra Transaction History