Asset Management One Co., Ltd. Ishares Tr Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$73.28 - $92.46 $2.99 Million - $3.78 Million	40,860 New	40,860 $3.74 Million
Q1 2023 Apr 25, 2023	BUY	$78.73 - $95.24 $1.53 Million - $1.85 Million	19,470 Added 83.81%	42,700 $3.63 Million
Q4 2022 Feb 06, 2023	BUY	$76.97 - $89.17 $170,873 - $197,957	2,220 Added 10.57%	23,230 $1.96 Million
Q3 2022 Nov 04, 2022	SELL	$80.64 - $103.19 $2.59 Million - $3.32 Million	-32,160 Reduced 60.49%	21,010 $1.71 Million
Q2 2022 Jul 29, 2022	BUY	$86.95 - $112.38 $999,055 - $1.29 Million	11,490 Added 27.57%	53,170 $4.89 Million
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $134,925 - $156,753	-1,360 Reduced 3.16%	41,680 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$103.03 - $116.14 $513,089 - $578,377	4,980 Added 13.08%	43,040 $4.97 Million
Q3 2021 Nov 02, 2021	SELL	$102.34 - $111.27 $901,615 - $980,288	-8,810 Reduced 18.8%	38,060 $3.9 Million
Q2 2021 Aug 03, 2021	BUY	$93.58 - $104.97 $4.39 Million - $4.92 Million	46,870 New	46,870 $4.78 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $5.17 Million - $5.83 Million	-62,840 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $4.83 Million - $5.45 Million	62,840 New	62,840 $5.3 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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