Mufg Americas Holdings Corp Ishares Esg Aware Msci Usa Sma Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 01, 2022	BUY	$35.57 - $40.83 $15,117 - $17,352	425 Added 90.81%	893 $34,000
Q1 2022 May 06, 2022	BUY	$35.57 - $40.83 $15,117 - $17,352	425 Added 90.81%	893 $34,000
Q4 2021 Dec 01, 2022	BUY	$38.24 - $42.82 $10,477 - $11,732	274 Added 141.24%	468 $19,000
Q4 2021 Feb 09, 2022	BUY	$38.24 - $42.82 $10,477 - $11,732	274 Added 141.24%	468 $19,000
Q3 2021 Dec 01, 2022	BUY	$37.66 - $40.76 $2,523 - $2,730	67 Added 52.76%	194 $8,000
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $2,523 - $2,730	67 Added 52.76%	194 $8,000
Q2 2021 Dec 01, 2022	SELL	$38.02 - $40.93 $29,123 - $31,352	-766 Reduced 85.78%	127 $5,000
Q2 2021 Aug 06, 2021	BUY	$38.02 - $40.93 $4,828 - $5,198	127 New	127 $5,000

Others Institutions Holding ESML

# of Institutions

397

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$88.3 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$83.5 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$82.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$74.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.2 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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