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 $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,400

Previous 194,170 2.18%

Holding current value

$15.6 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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Ishares Tr Transaction History