Mufg Americas Holdings Corp Ishares Msci Emerging Markets 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	$34.88 - $41.05 $1.06 Million - $1.25 Million	-30,457 Reduced 10.81%	251,341 $8.77 Million
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $1.06 Million - $1.25 Million	-30,457 Reduced 10.81%	251,341 $8.77 Million
Q2 2022 Dec 01, 2022	SELL	$39.4 - $46.71 $685,560 - $812,754	-17,400 Reduced 5.82%	281,798 $11.3 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $685,560 - $812,754	-17,400 Reduced 5.82%	281,798 $11.3 Million
Q1 2022 Dec 01, 2022	SELL	$41.54 - $50.85 $606,857 - $742,867	-14,609 Reduced 4.66%	299,198 $13.5 Million
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $606,857 - $742,867	-14,609 Reduced 4.66%	299,198 $13.5 Million
Q4 2021 Dec 01, 2022	SELL	$47.44 - $52.5 $218,840 - $242,182	-4,613 Reduced 1.45%	313,807 $15.3 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $218,840 - $242,182	-4,613 Reduced 1.45%	313,807 $15.3 Million
Q3 2021 Dec 01, 2022	BUY	$49.5 - $54.84 $448,668 - $497,069	9,064 Added 2.93%	318,420 $16 Million
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $448,668 - $497,069	9,064 Added 2.93%	318,420 $16 Million
Q2 2021 Dec 01, 2022	SELL	$52.01 - $56.09 $191,292 - $206,299	-3,678 Reduced 1.17%	309,356 $17.1 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $191,292 - $206,299	-3,678 Reduced 1.17%	309,356 $17.1 Million
Q1 2021 Dec 01, 2022	SELL	$51.68 - $57.96 $363,827 - $408,038	-7,040 Reduced 2.2%	313,034 $16.7 Million
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $363,827 - $408,038	-7,040 Reduced 2.2%	313,034 $16.7 Million
Q4 2020 Dec 01, 2022	BUY	$43.99 - $51.7 $78,214 - $91,922	1,778 Added 0.56%	320,074 $16.5 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $78,214 - $91,922	1,778 Added 0.56%	320,074 $16.5 Million
Q3 2020 Dec 01, 2022	SELL	$40.44 - $45.55 $44,362 - $49,968	-1,097 Reduced 0.34%	318,296 $14 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $44,362 - $49,968	-1,097 Reduced 0.34%	318,296 $14 Million
Q2 2020 Dec 01, 2022	BUY	$32.67 - $41.19 $2.22 Million - $2.8 Million	68,052 Added 27.08%	319,393 $12.8 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $885,062 - $1.12 Million	-27,091 Reduced 7.82%	319,393 $12.8 Million
Q1 2020 Apr 24, 2020	SELL	$30.61 - $46.3 $277,693 - $420,033	-9,072 Reduced 2.55%	346,484 $11.8 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $332,509 - $372,142	-8,257 Reduced 2.27%	355,556 $16 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $782,935 - $877,518	-20,210 Reduced 5.26%	363,813 $14.9 Million
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $55,355 - $61,846	1,387 Added 0.36%	384,023 $16.5 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $2.14 Million - $2.44 Million	-55,731 Reduced 12.71%	382,636 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $466,222 - $526,708	-12,269 Reduced 2.72%	438,367 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $360,592 - $394,687	-8,765 Reduced 1.91%	450,636 $0
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $1.02 Million - $1.17 Million	-24,205 Reduced 5.01%	459,401 $0
Q1 2018 May 07, 2018	SELL	$45.69 - $52.08 $177,414 - $202,226	-3,883 Reduced 0.8%	483,606 $23.3 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $757,233 - $807,749	16,895 Added 3.59%	487,489 $0
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $2.14 Million - $2.22 Million	-48,380 Reduced 9.32%	470,594 $0
Q2 2017 Aug 07, 2017	BUY	N/A	518,974	518,974 $0

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account