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 188,686 shares of MBB stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

188,686

Previous 188,686 -0.0%

Holding current value

$17.2 Million

Previous $17.3 Million 4.36%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $12.2 Million - $12.6 Million	-133,906 Reduced 41.51%	188,686 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $5.92 Million - $6.27 Million	-66,870 Reduced 17.17%	322,592 $28.6 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $1.15 Million - $1.19 Million	-12,450 Reduced 3.1%	389,462 $36.3 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $4.81 Million - $5.06 Million	52,420 Added 15.0%	401,912 $38.1 Million
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $35.5 Million - $38.3 Million	-400,780 Reduced 53.42%	349,492 $32.4 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $8.57 Million - $9.52 Million	-94,710 Reduced 11.21%	750,272 $68.7 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $1.12 Million - $1.21 Million	-11,900 Reduced 1.39%	844,982 $82.4 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $46.8 Million - $49.7 Million	-463,990 Reduced 35.13%	856,882 $87.3 Million
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $25.5 Million - $25.8 Million	238,120 Added 21.99%	1,320,872 $142 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $34.7 Million - $35 Million	321,330 Added 42.2%	1,082,752 $117 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $3.6 Million - $3.63 Million	33,350 Added 4.58%	761,422 $82.4 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $6.49 Million - $6.61 Million	59,910 Added 8.97%	728,072 $78.9 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $4.44 Million - $4.46 Million	40,250 Added 6.41%	668,162 $73.8 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $11 Million - $11.1 Million	100,000 Added 18.94%	627,912 $69.5 Million
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $1.2 Million - $1.26 Million	11,380 Added 2.2%	527,912 $58.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $239,138 - $240,625	2,220 Added 0.43%	516,532 $55.8 Million
Q3 2019 Nov 12, 2019	SELL	$107.22 - $108.5 $1.31 Million - $1.33 Million	-12,250 Reduced 2.33%	514,312 $55.7 Million
Q2 2019 Aug 07, 2019	SELL	$105.63 - $107.66 $27,463 - $27,991	-260 Reduced 0.05%	526,562 $56.7 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $9.96 Million - $10.1 Million	95,269 Added 22.08%	526,822 $56 Million
Q4 2018 Feb 12, 2019	BUY	$101.79 - $104.65 $6.14 Million - $6.32 Million	60,362 Added 16.26%	431,553 $45.1 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $21.2 Million - $21.5 Million	205,924 Added 124.6%	371,191 $38.3 Million
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $766,256 - $778,091	-7,443 Reduced 4.31%	165,267 $17.2 Million
Q1 2018 May 11, 2018	SELL	$103.91 - $106.56 $4.39 Million - $4.51 Million	-42,290 Reduced 19.67%	172,710 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$106.18 - $107.25 $12.2 Million - $12.3 Million	115,000 Added 115.0%	215,000 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $10.7 Million - $10.8 Million	100,000	100,000 $10.7 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

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Mitsubishi Ufj Trust & Banking Corp Ishares Tr Transaction History