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

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $92.2 Billion
  • Q3 2024

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 2,576,725 shares of LQD stock, worth $279 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,576,725
Previous 2,577,825 0.04%
Holding current value
$279 Million
Previous $276 Million 5.43%
% of portfolio
0.32%
Previous 0.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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