Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Tr Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 243,000 shares of MBB stock, worth $22.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,000

Holding current value

$22.7 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$91.26 - $95.82 $22.2 Million - $23.3 Million	243,000 New	243,000 $22.3 Million
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $33.1 Million - $34.3 Million	-370,500 Reduced 83.56%	72,900 $6.69 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $2.97 Million - $3.06 Million	-32,600 Reduced 6.85%	443,400 $41 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $40.9 Million - $45 Million	476,000 New	476,000 $44.8 Million
Q3 2022 Nov 01, 2022	SELL	$90.51 - $100.53 $65.8 Million - $73.1 Million	-727,500 Reduced 98.62%	10,200 $934,000
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $1.18 Million - $1.27 Million	12,500 Added 1.72%	737,700 $71.9 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $2.83 Million - $3.01 Million	-28,100 Reduced 3.73%	725,200 $73.9 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $9.88 Million - $10 Million	92,300 Added 13.96%	753,300 $80.6 Million
Q3 2021 Nov 04, 2021	BUY	$107.99 - $108.77 $11.3 Million - $11.4 Million	104,400 Added 18.76%	661,000 $71.5 Million
Q2 2021 Aug 06, 2021	BUY	$107.91 - $108.86 $5.08 Million - $5.13 Million	47,100 Added 9.24%	556,600 $60.2 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $2.2 Million - $2.24 Million	20,300 Added 4.15%	509,500 $55.2 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $1.44 Million - $1.44 Million	13,100 Added 2.75%	489,200 $53.9 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $2.12 Million - $2.13 Million	19,200 Added 4.2%	476,100 $52.6 Million
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $46.8 Million - $47.4 Million	426,100 Added 1383.44%	456,900 $50.6 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $2.99 Million - $3.14 Million	28,400 Added 1183.33%	30,800 $3.4 Million
Q4 2019 Feb 05, 2020	BUY	$107.72 - $108.39 $258,528 - $260,136	2,400 New	2,400 $260,000
Q2 2019 Aug 08, 2019	SELL	$105.63 - $107.66 $242,949 - $247,618	-2,300 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$104.56 - $106.49 $4.07 Million - $4.14 Million	-38,900 Reduced 94.42%	2,300 $245,000
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $1.43 Million - $1.47 Million	14,000 Added 51.47%	41,200 $4.34 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $2.8 Million - $2.84 Million	27,200 New	27,200 $2.81 Million

Others Institutions Holding MBB

# of Institutions

998

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Tr Transaction History