Mitsubishi Ufj Trust & Banking Corp Ishares Iboxx $ Investment Gra Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 307,755 shares of LQD stock, worth $33.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

307,755

Previous 366,595 16.05%

Holding current value

$33.4 Million

Previous $39.3 Million 11.46%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $6.24 Million - $6.69 Million	-58,840 Reduced 16.05%	307,755 $34.8 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $108.46 $7.9 Million - $8.2 Million	-75,590 Reduced 17.09%	366,595 $39.3 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $8.99 Million - $9.3 Million	-84,040 Reduced 15.97%	442,185 $48.2 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $13 Million - $14.7 Million	-131,830 Reduced 20.03%	526,225 $58.2 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $6.85 Million - $7.29 Million	-67,180 Reduced 9.26%	658,055 $67.1 Million
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $1.42 Million - $1.48 Million	-13,400 Reduced 1.81%	725,235 $78.4 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $6.52 Million - $6.95 Million	62,130 Added 9.18%	738,635 $81 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $25.1 Million - $27.9 Million	253,350 Added 59.87%	676,505 $71.3 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $2.5 Million - $2.82 Million	-24,620 Reduced 5.5%	423,155 $43.4 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $3.38 Million - $3.82 Million	-31,470 Reduced 6.57%	447,775 $49.3 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $42.6 Million - $47.2 Million	-360,000 Reduced 42.9%	479,245 $58 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $25.3 Million - $26.1 Million	193,170 Added 29.9%	839,245 $111 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $34.5 Million - $35.4 Million	-259,330 Reduced 28.64%	646,075 $85.9 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $37.3 Million - $38.6 Million	286,990 Added 46.41%	905,405 $122 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $313 Million - $335 Million	-2,436,160 Reduced 79.75%	618,415 $80.4 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $344 Million - $357 Million	2,575,340 Added 537.39%	3,054,575 $422 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $374 Million - $478 Million	-3,560,000 Reduced 88.14%	479,235 $59.2 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $24.6 Million - $25.8 Million	200,000 Added 5.21%	4,039,235 $515 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $75.9 Million - $79.9 Million	642,040 Added 20.08%	3,839,235 $477 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $25.5 Million - $26.8 Million	225,000 Added 7.57%	3,197,195 $381 Million
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $1.34 Million - $1.37 Million	-12,000 Reduced 0.4%	2,972,195 $335 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $38.8 Million - $39.5 Million	-340,000 Reduced 10.23%	2,984,195 $343 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $47.6 Million - $49 Million	-418,200 Reduced 11.17%	3,324,195 $381 Million
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $56.7 Million - $59.3 Million	-489,934 Reduced 11.58%	3,742,395 $439 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $108 Million - $110 Million	903,329 Added 27.14%	4,232,329 $514 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $402 Million - $405 Million	3,329,000	3,329,000 $404 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Mitsubishi Ufj Trust & Banking Corp Ishares Iboxx $ Investment Gra Transaction History