Mufg Americas Holdings Corp Ishares Tr Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$78.71 - $90.17 $73,751 - $84,489	-937 Reduced 48.4%	999 $79,000
Q3 2022 Oct 31, 2022	SELL	$78.71 - $90.17 $73,751 - $84,489	-937 Reduced 48.4%	999 $79,000
Q2 2022 Dec 01, 2022	BUY	$84.66 - $98.11 $6,518 - $7,554	77 Added 4.14%	1,936 $165,000
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $6,518 - $7,554	77 Added 4.14%	1,936 $165,000
Q3 2021 Dec 01, 2022	BUY	$109.98 - $113.55 $82,265 - $84,935	748 Added 67.33%	1,859 $205,000
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $82,265 - $84,935	748 Added 67.33%	1,859 $205,000
Q2 2021 Dec 01, 2022	BUY	$109.25 - $112.9 $8,303 - $8,580	76 Added 7.34%	1,111 $125,000
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $8,303 - $8,580	76 Added 7.34%	1,111 $125,000
Q1 2021 Dec 01, 2022	BUY	$106.72 - $115.35 $5,015 - $5,421	47 Added 4.76%	1,035 $113,000
Q1 2021 Apr 30, 2021	BUY	$106.72 - $115.35 $5,015 - $5,421	47 Added 4.76%	1,035 $113,000
Q4 2020 Dec 01, 2022	SELL	$109.8 - $115.91 $6,148 - $6,490	-56 Reduced 5.36%	988 $115,000
Q4 2020 Feb 03, 2021	SELL	$109.8 - $115.91 $6,148 - $6,490	-56 Reduced 5.36%	988 $115,000
Q2 2020 Dec 01, 2022	BUY	$93.85 - $109.23 $4,223 - $4,915	45 Added 4.5%	1,044 $28.3 Million
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $2,909 - $3,386	-31 Reduced 2.88%	1,044 $28.3 Million
Q1 2020 Apr 24, 2020	SELL	$85.8 - $117.01 $1,458 - $1,989	-17 Reduced 1.56%	1,075 $104,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $16,577 - $17,096	149 Added 15.8%	1,092 $125,000
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $88,247 - $90,622	784 Added 493.08%	943 $107,000
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $40,213 - $42,643	-387 Reduced 70.88%	159 $18,000
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $33,267 - $34,927	-325 Reduced 37.31%	546 $56,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $18,936 - $19,722	180 Added 26.05%	871 $0
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $28,774 - $30,506	-271 Reduced 28.17%	691 $0
Q1 2018 May 07, 2018	SELL	$111.09 - $116.72 $333 - $350	-3 Reduced 0.31%	962 $109,000
Q4 2017 Feb 08, 2018	BUY	$114.36 - $116.42 $16,582 - $16,880	145 Added 17.68%	965 $0
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $46,320 - $46,904	400 Added 95.24%	820 $0
Q2 2017 Aug 07, 2017	BUY	N/A	420	420 $0

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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