Mufg Americas Holdings Corp Ishares Msci Emerging Markets Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$38.43 - $44.14 $399,787 - $459,188	-10,403 Reduced 29.08%	25,366 $975,000
Q3 2022 Oct 31, 2022	SELL	$38.43 - $44.14 $399,787 - $459,188	-10,403 Reduced 29.08%	25,366 $975,000
Q2 2022 Dec 01, 2022	SELL	$42.31 - $49.93 $441,166 - $520,620	-10,427 Reduced 22.57%	35,769 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$42.31 - $49.93 $441,166 - $520,620	-10,427 Reduced 22.57%	35,769 $1.54 Million
Q1 2022 Dec 01, 2022	SELL	$45.35 - $52.73 $4.02 Million - $4.67 Million	-88,605 Reduced 65.73%	46,196 $2.24 Million
Q1 2022 May 06, 2022	SELL	$45.35 - $52.73 $4.02 Million - $4.67 Million	-88,605 Reduced 65.73%	46,196 $2.24 Million
Q4 2021 Dec 01, 2022	SELL	$49.42 - $53.19 $55,449 - $59,679	-1,122 Reduced 0.83%	134,801 $6.89 Million
Q4 2021 Feb 09, 2022	SELL	$49.42 - $53.19 $55,449 - $59,679	-1,122 Reduced 0.83%	134,801 $6.89 Million
Q3 2021 Dec 01, 2022	SELL	$50.52 - $54.46 $554,962 - $598,243	-10,985 Reduced 7.48%	135,923 $7.01 Million
Q3 2021 Nov 05, 2021	SELL	$50.52 - $54.46 $554,962 - $598,243	-10,985 Reduced 7.48%	135,923 $7.01 Million
Q2 2021 Dec 01, 2022	SELL	$51.56 - $55.13 $1.53 Million - $1.64 Million	-29,769 Reduced 16.85%	146,908 $7.96 Million
Q2 2021 Aug 06, 2021	SELL	$51.56 - $55.13 $1.53 Million - $1.64 Million	-29,769 Reduced 16.85%	146,908 $7.96 Million
Q1 2021 Dec 01, 2022	BUY	$49.27 - $54.48 $728,309 - $805,323	14,782 Added 9.13%	176,677 $9.19 Million
Q1 2021 Apr 30, 2021	BUY	$49.27 - $54.48 $728,309 - $805,323	14,782 Added 9.13%	176,677 $9.19 Million
Q4 2020 Dec 01, 2022	BUY	$43.76 - $49.13 $139,463 - $156,577	3,187 Added 2.01%	161,895 $7.95 Million
Q4 2020 Feb 03, 2021	BUY	$43.76 - $49.13 $139,463 - $156,577	3,187 Added 2.01%	161,895 $7.95 Million
Q3 2020 Dec 01, 2022	BUY	$39.88 - $45.19 $1.7 Million - $1.92 Million	42,529 Added 36.61%	158,708 $6.96 Million
Q3 2020 Nov 03, 2020	BUY	$39.88 - $45.19 $1.7 Million - $1.92 Million	42,529 Added 36.61%	158,708 $6.96 Million
Q2 2020 Dec 01, 2022	BUY	$32.93 - $40.43 $2.99 Million - $3.67 Million	90,813 Added 358.01%	116,179 $4.58 Million
Q2 2020 Aug 06, 2020	BUY	$32.93 - $40.43 $343,525 - $421,765	10,432 Added 9.87%	116,179 $4.58 Million
Q1 2020 Apr 24, 2020	BUY	$30.5 - $46.67 $1.49 Million - $2.28 Million	48,884 Added 85.97%	105,747 $3.63 Million
Q4 2019 Feb 10, 2020	BUY	$40.36 - $45.63 $1.49 Million - $1.69 Million	36,934 Added 185.33%	56,863 $2.59 Million
Q3 2019 Nov 06, 2019	BUY	$38.5 - $42.9 $767,266 - $854,954	19,929 New	19,929 $815,000

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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