Mitsubishi Ufj Trust & Banking Corp Ishares Msci Emerging Markets Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 190,262 shares of EEM stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
190,262
Previous 186,246 2.16%
Holding current value
$8.04 Million
Previous $7.93 Million 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.42 - $46.7 $162,326 - $187,547
4,016 Added 2.16%
190,262 $8.73 Million
Q2 2024

Aug 08, 2024
SELL
$39.71 - $43.79 $7.94 Million - $8.76 Million
-199,953 Reduced 51.77%
186,246 $7.93 Million
Q1 2024

May 10, 2024
BUY
$37.68 - $41.36 $440,102 - $483,084
11,680 Added 3.12%
386,199 $15.9 Million
Q4 2023

Feb 09, 2024
BUY
$36.53 - $40.3 $54,575 - $60,208
1,494 Added 0.4%
374,519 $15.1 Million
Q3 2023

Nov 09, 2023
BUY
$37.76 - $41.95 $3.21 Million - $3.56 Million
84,905 Added 29.47%
373,025 $14.2 Million
Q2 2023

Aug 08, 2023
SELL
$38.19 - $41.02 $10.4 Million - $11.1 Million
-271,071 Reduced 48.48%
288,120 $11.4 Million
Q1 2023

May 10, 2023
BUY
$37.27 - $42.5 $226,340 - $258,102
6,073 Added 1.1%
559,191 $22.1 Million
Q4 2022

Feb 10, 2023
BUY
$33.93 - $39.54 $13 Million - $15.2 Million
384,036 Added 227.13%
553,118 $21 Million
Q3 2022

Nov 10, 2022
BUY
$34.88 - $41.05 $39,449 - $46,427
1,131 Added 0.67%
169,082 $5.9 Million
Q2 2022

Aug 09, 2022
SELL
$39.4 - $46.71 $8.98 Million - $10.6 Million
-227,882 Reduced 57.57%
167,951 $6.74 Million
Q1 2022

May 12, 2022
BUY
$41.54 - $50.85 $444,561 - $544,196
10,702 Added 2.78%
395,833 $17.9 Million
Q4 2021

Feb 09, 2022
BUY
$47.44 - $52.5 $787,930 - $871,972
16,609 Added 4.51%
385,131 $18.8 Million
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $7.97 Million - $8.83 Million
160,952 Added 77.54%
368,522 $18.6 Million
Q2 2021

Aug 12, 2021
SELL
$52.01 - $56.09 $15.3 Million - $16.5 Million
-293,416 Reduced 58.57%
207,570 $11.4 Million
Q1 2021

May 12, 2021
BUY
$51.68 - $57.96 $209,355 - $234,795
4,051 Added 0.82%
500,986 $26.7 Million
Q4 2020

Feb 12, 2021
BUY
$43.99 - $51.7 $503,817 - $592,120
11,453 Added 2.36%
496,935 $25.7 Million
Q3 2020

Nov 12, 2020
BUY
$40.44 - $45.55 $353,041 - $397,651
8,730 Added 1.83%
485,482 $21.4 Million
Q2 2020

Aug 13, 2020
BUY
$32.67 - $41.19 $15.6 Million - $19.6 Million
476,752 New
476,752 $19.1 Million
Q3 2019

Nov 12, 2019
SELL
$38.74 - $43.42 $8.73 Million - $9.79 Million
-225,436 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$42.33 - $48.14 $14.3 Million - $16.2 Million
-336,924 Reduced 59.91%
225,436 $9.77 Million
Q1 2018

May 11, 2018
SELL
$45.69 - $52.08 $692,386 - $789,220
-15,154 Reduced 2.62%
562,360 $27.2 Million
Q4 2017

Feb 09, 2018
BUY
$44.82 - $47.81 $9.84 Million - $10.5 Million
219,494 Added 61.31%
577,514 $27.2 Million
Q3 2017

Nov 13, 2017
BUY
$44.3 - $45.85 $15.9 Million - $16.4 Million
358,020
358,020 $16 Million

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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