Mufg Americas Holdings Corp Ishares Core High Dividend ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$91.29 - $105.95 $4,564 - $5,297	50 Added 0.92%	5,489 $501,000
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $4,564 - $5,297	50 Added 0.92%	5,489 $501,000
Q1 2022 Dec 01, 2022	SELL	$100.32 - $107.96 $2,508 - $2,699	-25 Reduced 0.46%	5,439 $581,000
Q1 2022 May 06, 2022	SELL	$100.32 - $107.96 $2,508 - $2,699	-25 Reduced 0.46%	5,439 $581,000
Q4 2021 Dec 01, 2022	SELL	$94.51 - $100.99 $18,902 - $20,198	-200 Reduced 3.53%	5,464 $552,000
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $18,902 - $20,198	-200 Reduced 3.53%	5,464 $552,000
Q3 2021 Dec 01, 2022	BUY	$94.26 - $98.35 $105,288 - $109,856	1,117 Added 24.57%	5,664 $534,000
Q3 2021 Nov 05, 2021	BUY	$94.26 - $98.35 $105,288 - $109,856	1,117 Added 24.57%	5,664 $534,000
Q2 2021 Dec 01, 2022	SELL	$94.78 - $99.7 $9,478 - $9,970	-100 Reduced 2.15%	4,547 $439,000
Q2 2021 Aug 06, 2021	SELL	$94.78 - $99.7 $9,478 - $9,970	-100 Reduced 2.15%	4,547 $439,000
Q1 2021 Dec 01, 2022	SELL	$86.68 - $95.97 $423,691 - $469,101	-4,888 Reduced 51.26%	4,647 $441,000
Q1 2021 Apr 30, 2021	SELL	$86.68 - $95.97 $423,691 - $469,101	-4,888 Reduced 51.26%	4,647 $441,000
Q4 2020 Dec 01, 2022	SELL	$77.25 - $90.74 $25,647 - $30,125	-332 Reduced 3.36%	9,535 $836,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $25,647 - $30,125	-332 Reduced 3.36%	9,535 $836,000
Q3 2020 Dec 01, 2022	SELL	$78.68 - $86.23 $22,502 - $24,661	-286 Reduced 2.82%	9,867 $794,000
Q3 2020 Nov 03, 2020	SELL	$78.68 - $86.23 $22,502 - $24,661	-286 Reduced 2.82%	9,867 $794,000
Q2 2020 Dec 01, 2022	BUY	$68.83 - $90.91 $321,023 - $424,004	4,664 Added 84.97%	10,153 $824,000
Q2 2020 Aug 06, 2020	SELL	$68.83 - $90.91 $22,989 - $30,363	-334 Reduced 3.18%	10,153 $824,000
Q4 2019 Feb 10, 2020	SELL	$91.22 - $98.37 $16,419 - $17,706	-180 Reduced 1.69%	10,487 $1.03 Million
Q3 2019 Nov 06, 2019	SELL	$90.65 - $95.92 $22,662 - $23,980	-250 Reduced 2.29%	10,667 $1 Million
Q2 2019 Aug 09, 2019	SELL	$89.51 - $95.4 $4,475 - $4,770	-50 Reduced 0.46%	10,917 $1.03 Million
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $53,820 - $61,073	-650 Reduced 5.6%	10,967 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $6,240 - $7,219	-78 Reduced 0.67%	11,617 $980,000
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $12,702 - $13,868	-150 Reduced 1.27%	11,695 $0
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $4,144 - $4,333	-50 Reduced 0.42%	11,845 $0
Q1 2018 May 07, 2018	SELL	$82.24 - $94.2 $38,899 - $44,556	-473 Reduced 3.82%	11,895 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$85.35 - $90.78 $37,554 - $39,943	-440 Reduced 3.44%	12,368 $0
Q3 2017 Nov 13, 2017	SELL	$85.61 - $85.95 $31,675 - $31,801	-370 Reduced 2.81%	12,808 $0
Q2 2017 Aug 07, 2017	BUY	N/A	13,178	13,178 $0

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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