Mitsubishi Ufj Trust & Banking Corp Ishares Core S&P 500 ETF Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 352,112 shares of IVV stock, worth $193 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

352,112

Previous 335,402 4.98%

Holding current value

$193 Million

Previous $160 Million 15.55%

% of portfolio

0.43%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $7.85 Million - $8.78 Million	16,710 Added 4.98%	352,112 $185 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $23.2 Million - $27 Million	-56,300 Reduced 14.37%	335,402 $160 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $18.8 Million - $20.2 Million	43,900 Added 12.62%	391,702 $168 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $2.17 Million - $2.38 Million	5,350 Added 1.56%	347,802 $155 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $7.52 Million - $8.26 Million	19,720 Added 6.11%	342,452 $141 Million

Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $13.4 Million - $14.6 Million	35,650 Added 12.42%	322,732 $124 Million
Q3 2022 Nov 10, 2022	SELL	$371.42 - $432.04 $8.93 Million - $10.4 Million	-24,030 Reduced 7.72%	287,082 $103 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $2.19 Million - $2.73 Million	5,960 Added 1.95%	311,112 $118 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $5.79 Million - $6.65 Million	13,850 Added 4.75%	305,152 $138 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $2.9 Million - $3.23 Million	-6,730 Reduced 2.26%	291,302 $139 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $25.5 Million - $27.2 Million	-59,770 Reduced 16.7%	298,032 $128 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $62.3 Million - $66.7 Million	155,050 Added 76.47%	357,802 $154 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $22.3 Million - $24 Million	-60,260 Reduced 22.91%	202,752 $80.7 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $3.99 Million - $4.58 Million	-12,190 Reduced 4.43%	263,012 $98.7 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $12.8 Million - $14.7 Million	-41,040 Reduced 12.98%	275,202 $92.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $31 Million - $40.8 Million	125,760 Added 66.02%	316,242 $97.9 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $23.2 Million - $35.1 Million	-103,260 Reduced 35.15%	190,482 $49.2 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $1.04 Million - $1.16 Million	-3,590 Reduced 1.21%	293,742 $94.9 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $25.4 Million - $27.1 Million	-89,118 Reduced 23.06%	297,332 $88.8 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $59.9 Million - $64.1 Million	-216,580 Reduced 35.92%	386,450 $114 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $65.4 Million - $76.4 Million	266,670 Added 79.28%	603,030 $172 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $4.67 Million - $5.81 Million	-19,760 Reduced 5.55%	336,360 $84.6 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $13.5 Million - $14.7 Million	-49,594 Reduced 12.22%	356,120 $104 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $53.2 Million - $57.6 Million	205,134 Added 102.27%	405,714 $111 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $33.1 Million - $36.8 Million	127,530 Added 174.58%	200,580 $53.2 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $70.5 Million - $75.3 Million	-277,530 Reduced 79.16%	73,050 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $86.3 Million - $88.7 Million	350,580	350,580 $88.7 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Mitsubishi Ufj Trust & Banking Corp Ishares Core S&P 500 ETF Transaction History