Mitsubishi Ufj Trust & Banking Corp Ishares Tr Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ishares Tr stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 198,400 shares of HYG stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,400

Previous 194,170 2.18%

Holding current value

$15.8 Million

Previous $15 Million 6.36%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $324,525 - $339,922	4,230 Added 2.18%	198,400 $15.9 Million
Q2 2024 Aug 08, 2024	SELL	$75.68 - $77.45 $1.49 Million - $1.52 Million	-19,690 Reduced 9.21%	194,170 $15 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $814,704 - $828,856	-10,640 Reduced 4.74%	213,860 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $953,770 - $981,937	-12,980 Reduced 5.47%	224,500 $16.6 Million
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $17.5 Million - $17.9 Million	237,480 New	237,480 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $18.1 Million - $19.4 Million	254,320 New	254,320 $18.7 Million
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $5.12 Million - $5.78 Million	70,000 New	70,000 $5.13 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $57.8 Million - $62.9 Million	-723,000 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $38.2 Million - $39.1 Million	-447,120 Reduced 38.21%	723,000 $62.9 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $27.9 Million - $28.3 Million	321,100 Added 37.82%	1,170,120 $102 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $12.4 Million - $12.6 Million	143,490 Added 20.34%	849,020 $74.7 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $34.1 Million - $34.9 Million	398,130 Added 129.52%	705,530 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $17.9 Million - $18.7 Million	214,000 Added 229.12%	307,400 $26.8 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $7.61 Million - $7.98 Million	93,400 New	93,400 $7.84 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $9.81 Million - $12.6 Million	-143,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $11.9 Million - $12.2 Million	138,000 Added 2760.0%	143,000 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $427,450 - $437,600	5,000 New	5,000 $436,000
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $2.71 Million - $2.93 Million	-34,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $442,641 - $450,456	-5,210 Reduced 13.29%	34,000 $2.89 Million
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $169 Million - $175 Million	-1,994,790 Reduced 98.07%	39,210 $3.36 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $168 Million - $172 Million	1,940,500 Added 2075.4%	2,034,000 $177 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $8.21 Million - $8.3 Million	93,500	93,500 $8.3 Million

Others Institutions Holding HYG

# of Institutions

1,084

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

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About ISHARES TR

Ticker HYG
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Mitsubishi Ufj Trust & Banking Corp Ishares Tr Transaction History