Mufg Americas Holdings Corp Ishares Tr 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	$107.22 - $127.71 $100,679 - $119,919	-939 Reduced 2.5%	36,693 $3.93 Million
Q3 2022 Oct 31, 2022	SELL	$107.22 - $127.71 $100,679 - $119,919	-939 Reduced 2.5%	36,693 $3.93 Million
Q2 2022 Dec 01, 2022	SELL	$113.21 - $132.14 $89,435 - $104,390	-790 Reduced 2.06%	37,632 $4.43 Million
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $89,435 - $104,390	-790 Reduced 2.06%	37,632 $4.43 Million
Q1 2022 Dec 01, 2022	SELL	$119.99 - $129.75 $113,150 - $122,354	-943 Reduced 2.4%	38,422 $4.92 Million
Q1 2022 May 06, 2022	SELL	$119.99 - $129.75 $113,150 - $122,354	-943 Reduced 2.4%	38,422 $4.92 Million
Q4 2021 Dec 01, 2022	BUY	$114.37 - $122.59 $123,862 - $132,764	1,083 Added 2.83%	39,365 $4.83 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $123,862 - $132,764	1,083 Added 2.83%	39,365 $4.83 Million
Q3 2021 Dec 01, 2022	BUY	$112.53 - $119.9 $1.35 Million - $1.44 Million	12,021 Added 45.78%	38,282 $4.39 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $1.35 Million - $1.44 Million	12,021 Added 45.78%	38,282 $4.39 Million
Q2 2021 Dec 01, 2022	SELL	$114.14 - $123.06 $163,448 - $176,221	-1,432 Reduced 5.17%	26,261 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $163,448 - $176,221	-1,432 Reduced 5.17%	26,261 $3.06 Million
Q1 2021 Dec 01, 2022	SELL	$94.76 - $115.39 $346,632 - $422,096	-3,658 Reduced 11.67%	27,693 $3.16 Million
Q1 2021 Apr 30, 2021	SELL	$94.76 - $115.39 $346,632 - $422,096	-3,658 Reduced 11.67%	27,693 $3.16 Million
Q4 2020 Dec 01, 2022	SELL	$81.33 - $97.54 $301,490 - $361,580	-3,707 Reduced 10.57%	31,351 $3.02 Million
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $301,490 - $361,580	-3,707 Reduced 10.57%	31,351 $3.02 Million
Q3 2020 Dec 01, 2022	SELL	$77.43 - $86.72 $225,476 - $252,528	-2,912 Reduced 7.67%	35,058 $2.86 Million
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $225,476 - $252,528	-2,912 Reduced 7.67%	35,058 $2.86 Million
Q2 2020 Dec 01, 2022	BUY	$69.37 - $91.69 $88,585 - $117,088	1,277 Added 3.48%	37,970 $3.07 Million
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $600,258 - $793,393	-8,653 Reduced 18.56%	37,970 $3.07 Million
Q1 2020 Apr 24, 2020	SELL	$62.67 - $107.3 $125,151 - $214,278	-1,997 Reduced 4.11%	46,623 $3.43 Million
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $39,496 - $42,515	-402 Reduced 0.82%	48,620 $5.14 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $368,074 - $376,649	-3,649 Reduced 6.93%	49,022 $5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-607 Reduced 1.14%	52,671 $5.24 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,838 Reduced 8.32%	53,278 $5.23 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,995 Reduced 4.9%	58,116 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,054 Reduced 6.22%	61,111 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,782 Reduced 2.66%	65,165 $0
Q1 2018 May 07, 2018	SELL	N/A	-11,532 Reduced 14.69%	66,947 $6.37 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-7,350 Reduced 8.56%	78,479 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-1,982 Reduced 2.26%	85,829 $0
Q2 2017 Aug 07, 2017	BUY	N/A	87,811	87,811 $0

Others Institutions Holding DVY

# of Institutions

1,398

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.12 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$836 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$520 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$497 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$398 Million
0.07% of portfolio

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