Mufg Americas Holdings Corp Ishares Msci Kld 400 Social Et Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	BUY	$66.97 - $81.69 $28,663 - $34,963	428 Added 27.19%	2,002 $134,000
Q3 2022 Oct 31, 2022	BUY	$66.97 - $81.69 $28,663 - $34,963	428 Added 27.19%	2,002 $134,000
Q4 2021 Dec 01, 2022	SELL	$83.4 - $93.49 $300,740 - $337,124	-3,606 Reduced 69.61%	1,574 $146,000
Q4 2021 Feb 09, 2022	SELL	$83.4 - $93.49 $300,740 - $337,124	-3,606 Reduced 69.61%	1,574 $146,000
Q1 2021 Dec 01, 2022	BUY	$70.61 - $76.36 $97,300 - $105,224	1,378 Added 36.24%	5,180 $396,000
Q1 2021 Apr 30, 2021	BUY	$70.61 - $76.36 $97,300 - $105,224	1,378 Added 36.24%	5,180 $396,000
Q4 2020 Dec 01, 2022	BUY	$62.23 - $71.54 $118,299 - $135,997	1,901 Added 100.0%	3,802 $272,000
Q4 2020 Feb 03, 2021	BUY	$62.23 - $71.54 $118,299 - $135,997	1,901 Added 100.0%	3,802 $272,000
Q2 2020 Dec 01, 2022	SELL	$46.66 - $61.22 $4,712 - $6,183	-101 Reduced 5.04%	1,901 $224,000
Q2 2020 Aug 06, 2020	BUY	$46.66 - $61.22 $6,485 - $8,509	139 Added 7.89%	1,901 $224,000
Q2 2019 Aug 09, 2019	SELL	N/A	-250 Reduced 12.43%	1,762 $193,000
Q1 2019 May 13, 2019	SELL	N/A	-250 Reduced 11.05%	2,012 $212,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,005 Reduced 30.76%	2,262 $0
Q3 2018 Nov 14, 2018	BUY	N/A	98 Added 3.09%	3,267 $0
Q2 2018 Aug 10, 2018	BUY	N/A	49 Added 1.57%	3,169 $0
Q1 2018 May 07, 2018	SELL	N/A	-100 Reduced 3.11%	3,120 $305,000
Q4 2017 Feb 08, 2018	SELL	N/A	-125 Reduced 3.74%	3,220 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-270 Reduced 7.47%	3,345 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,615	3,615 $0

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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