Mufg Americas Holdings Corp Ishares Core U.S. Aggregate Bo Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$95.54 - $104.23 $1.6 Million - $1.75 Million	-16,749 Reduced 7.19%	216,092 $20.8 Million
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $1.6 Million - $1.75 Million	-16,749 Reduced 7.19%	216,092 $20.8 Million
Q2 2022 Dec 01, 2022	SELL	$99.01 - $106.84 $1.64 Million - $1.77 Million	-16,578 Reduced 6.65%	232,841 $23.7 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $1.64 Million - $1.77 Million	-16,578 Reduced 6.65%	232,841 $23.7 Million
Q1 2022 Dec 01, 2022	BUY	$106.1 - $113.3 $1.89 Million - $2.02 Million	17,837 Added 7.7%	249,419 $26.7 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $1.89 Million - $2.02 Million	17,837 Added 7.7%	249,419 $26.7 Million
Q4 2021 Dec 01, 2022	SELL	$113.45 - $115.33 $1.21 Million - $1.23 Million	-10,636 Reduced 4.39%	231,582 $26.4 Million
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $1.21 Million - $1.23 Million	-10,636 Reduced 4.39%	231,582 $26.4 Million
Q3 2021 Dec 01, 2022	SELL	$114.77 - $116.58 $1.46 Million - $1.48 Million	-12,696 Reduced 4.98%	242,218 $27.8 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $1.46 Million - $1.48 Million	-12,696 Reduced 4.98%	242,218 $27.8 Million
Q2 2021 Dec 01, 2022	SELL	$113.78 - $115.33 $871,782 - $883,658	-7,662 Reduced 2.92%	254,914 $29.4 Million
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $871,782 - $883,658	-7,662 Reduced 2.92%	254,914 $29.4 Million
Q1 2021 Dec 01, 2022	BUY	$113.42 - $118.04 $1.71 Million - $1.78 Million	15,075 Added 6.09%	262,576 $29.9 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $1.71 Million - $1.78 Million	15,075 Added 6.09%	262,576 $29.9 Million
Q4 2020 Dec 01, 2022	SELL	$117.06 - $118.42 $147,612 - $149,327	-1,261 Reduced 0.51%	247,501 $29.3 Million
Q4 2020 Feb 03, 2021	SELL	$117.06 - $118.42 $147,612 - $149,327	-1,261 Reduced 0.51%	247,501 $29.3 Million
Q3 2020 Dec 01, 2022	BUY	$117.95 - $119.63 $613,575 - $622,315	5,202 Added 2.14%	248,762 $29.4 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $613,575 - $622,315	5,202 Added 2.14%	248,762 $29.4 Million
Q2 2020 Dec 01, 2022	BUY	$114.73 - $118.21 $3.15 Million - $3.25 Million	27,468 Added 12.71%	243,560 $718,000
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $2.67 Million - $2.75 Million	23,261 Added 10.56%	243,560 $718,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $602,227 - $666,026	-5,651 Reduced 2.5%	220,299 $25.4 Million
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $543,061 - $552,823	-4,857 Reduced 2.1%	225,950 $25.4 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $745,037 - $755,237	6,667 Added 2.97%	230,807 $26.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,405 Added 0.63%	224,140 $25 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,238 Reduced 3.15%	222,735 $24.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	46,971 Added 25.67%	229,973 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,967 Reduced 1.06%	183,002 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,039 Reduced 1.62%	184,969 $0
Q1 2018 May 07, 2018	BUY	N/A	18,790 Added 11.1%	188,008 $20.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,145 Added 3.14%	169,218 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-13,369 Reduced 7.53%	164,073 $0
Q2 2017 Aug 07, 2017	BUY	N/A	177,442	177,442 $0

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.97 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.98 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.79 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.51 Billion
0.1% of portfolio

View Full List

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