Mufg Americas Holdings Corp Ishares Agency Bond ETF Transaction History

Mufg Americas Holdings Corp

  • $0
  • Q3 2023

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Dec 01, 2022
SELL
$112.17 - $116.88 $2,355 - $2,454
-21 Reduced 1.54%
1,345 $151,000
Q1 2022

May 06, 2022
SELL
$112.17 - $116.88 $2,355 - $2,454
-21 Reduced 1.54%
1,345 $151,000
Q4 2021

Dec 01, 2022
SELL
$117.17 - $118.58 $2,109 - $2,134
-18 Reduced 1.3%
1,366 $160,000
Q4 2021

Feb 09, 2022
SELL
$117.17 - $118.58 $2,109 - $2,134
-18 Reduced 1.3%
1,366 $160,000
Q2 2021

Dec 01, 2022
SELL
$117.83 - $118.68 $1,885 - $1,898
-16 Reduced 1.14%
1,384 $164,000
Q2 2021

Aug 06, 2021
SELL
$117.83 - $118.68 $1,885 - $1,898
-16 Reduced 1.14%
1,384 $164,000
Q1 2021

Dec 01, 2022
SELL
$117.69 - $119.61 $71,790 - $72,962
-610 Reduced 30.35%
1,400 $165,000
Q1 2021

Apr 30, 2021
SELL
$117.69 - $119.61 $71,790 - $72,962
-610 Reduced 30.35%
1,400 $165,000
Q4 2020

Dec 01, 2022
BUY
$119.34 - $121.14 $33,057 - $33,555
277 Added 15.98%
2,010 $240,000
Q4 2020

Feb 03, 2021
BUY
$119.34 - $121.14 $33,057 - $33,555
277 Added 15.98%
2,010 $240,000
Q3 2020

Dec 01, 2022
BUY
$120.69 - $121.83 $2,655 - $2,680
22 Added 1.29%
1,733 $210,000
Q3 2020

Nov 03, 2020
BUY
$120.69 - $121.83 $2,655 - $2,680
22 Added 1.29%
1,733 $210,000
Q2 2020

Dec 01, 2022
BUY
$119.96 - $121.18 $43,905 - $44,351
366 Added 27.21%
1,711 $16,000
Q2 2020

Aug 06, 2020
SELL
$119.96 - $121.18 $27,110 - $27,386
-226 Reduced 11.67%
1,711 $16,000
Q1 2020

Apr 24, 2020
SELL
$115.78 - $121.78 $8,104 - $8,524
-70 Reduced 3.49%
1,937 $234,000
Q4 2019

Feb 10, 2020
BUY
$115.39 - $117.04 $89,773 - $91,057
778 Added 63.3%
2,007 $232,000
Q3 2019

Nov 06, 2019
SELL
$115.49 - $116.57 $3,926 - $3,963
-34 Reduced 2.69%
1,229 $143,000
Q2 2019

Aug 09, 2019
SELL
N/A
-206 Reduced 14.02%
1,263 $146,000
Q1 2019

May 13, 2019
SELL
N/A
-1,167 Reduced 44.27%
1,469 $167,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,662 Reduced 38.67%
2,636 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-151 Reduced 3.39%
4,298 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1,013 Reduced 18.55%
4,449 $0
Q1 2018

May 07, 2018
SELL
N/A
-8,167 Reduced 59.92%
5,462 $612,000
Q4 2017

Feb 08, 2018
SELL
N/A
-1,572 Reduced 10.34%
13,629 $0
Q3 2017

Nov 13, 2017
BUY
N/A
6,913 Added 83.41%
15,201 $0
Q2 2017

Aug 07, 2017
BUY
N/A
8,288
8,288 $0

Others Institutions Holding AGZ

# of Institutions
149
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

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