Mufg Americas Holdings Corp Ishares Currency Hedged Msci E 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	BUY	$29.89 - $33.24 $156,802 - $174,377	5,246 Added 0.55%	955,745 $28.6 Million
Q3 2022 Oct 31, 2022	BUY	$29.89 - $33.24 $156,802 - $174,377	5,246 Added 0.55%	955,745 $28.6 Million
Q2 2022 Dec 01, 2022	SELL	$31.04 - $34.59 $184,036 - $205,084	-5,929 Reduced 0.62%	950,499 $30.2 Million
Q2 2022 Aug 02, 2022	SELL	$31.04 - $34.59 $184,036 - $205,084	-5,929 Reduced 0.62%	950,499 $30.2 Million
Q1 2022 Dec 01, 2022	BUY	$30.88 - $35.96 $1.65 Million - $1.92 Million	53,295 Added 5.9%	956,428 $32.5 Million
Q1 2022 May 06, 2022	BUY	$30.88 - $35.96 $1.65 Million - $1.92 Million	53,295 Added 5.9%	956,428 $32.5 Million
Q4 2021 Dec 01, 2022	BUY	$33.99 - $36.33 $100,916 - $107,863	2,969 Added 0.33%	903,133 $31.9 Million
Q4 2021 Feb 09, 2022	BUY	$33.99 - $36.33 $100,916 - $107,863	2,969 Added 0.33%	903,133 $31.9 Million
Q3 2021 Dec 01, 2022	BUY	$33.35 - $35.56 $2.15 Million - $2.29 Million	64,464 Added 7.71%	900,164 $31 Million
Q3 2021 Nov 05, 2021	BUY	$33.35 - $35.56 $2.15 Million - $2.29 Million	64,464 Added 7.71%	900,164 $31 Million
Q2 2021 Dec 01, 2022	BUY	$33.05 - $35.02 $1.57 Million - $1.66 Million	47,375 Added 6.01%	835,700 $28.9 Million
Q2 2021 Aug 06, 2021	BUY	$33.05 - $35.02 $1.57 Million - $1.66 Million	47,375 Added 6.01%	835,700 $28.9 Million
Q1 2021 Dec 01, 2022	BUY	$30.49 - $33.1 $1.69 Million - $1.83 Million	55,290 Added 7.54%	788,325 $26 Million
Q1 2021 Apr 30, 2021	BUY	$30.49 - $33.1 $1.69 Million - $1.83 Million	55,290 Added 7.54%	788,325 $26 Million
Q4 2020 Dec 01, 2022	SELL	$26.45 - $30.76 $2.36 Million - $2.75 Million	-89,349 Reduced 10.86%	733,035 $22.3 Million
Q4 2020 Feb 03, 2021	SELL	$26.45 - $30.76 $2.36 Million - $2.75 Million	-89,349 Reduced 10.86%	733,035 $22.3 Million
Q3 2020 Dec 01, 2022	SELL	$26.72 - $28.26 $1.02 Million - $1.07 Million	-37,996 Reduced 4.42%	822,384 $22.6 Million
Q3 2020 Nov 03, 2020	SELL	$26.72 - $28.26 $1.02 Million - $1.07 Million	-37,996 Reduced 4.42%	822,384 $22.6 Million
Q2 2020 Dec 01, 2022	SELL	$23.2 - $28.74 $2.21 Million - $2.74 Million	-95,365 Reduced 9.98%	860,380 $23.7 Million
Q2 2020 Aug 06, 2020	SELL	$23.2 - $28.74 $1.16 Million - $1.43 Million	-49,815 Reduced 5.47%	860,380 $23.7 Million
Q1 2020 Apr 24, 2020	SELL	$21.23 - $31.4 $1.31 Million - $1.94 Million	-61,784 Reduced 6.36%	910,195 $22 Million
Q4 2019 Feb 10, 2020	SELL	$28.97 - $31.38 $551,357 - $597,224	-19,032 Reduced 1.92%	971,979 $29.7 Million
Q3 2019 Nov 06, 2019	BUY	$27.78 - $30.19 $1.2 Million - $1.31 Million	43,281 Added 4.57%	991,011 $29.7 Million
Q2 2019 Aug 09, 2019	SELL	$28.47 - $29.96 $1.76 Million - $1.85 Million	-61,804 Reduced 6.12%	947,730 $28.3 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $820,078 - $931,454	-32,097 Reduced 3.08%	1,009,534 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $722,737 - $858,768	28,578 Added 2.82%	1,041,631 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $323,523 - $338,602	-11,253 Reduced 1.1%	1,013,053 $0
Q2 2018 Aug 10, 2018	SELL	$28.27 - $30.76 $887,056 - $965,187	-31,378 Reduced 2.97%	1,024,306 $0
Q1 2018 May 07, 2018	BUY	$27.69 - $30.85 $2.81 Million - $3.13 Million	101,532 Added 10.64%	1,055,684 $30.1 Million
Q4 2017 Feb 08, 2018	BUY	$29.04 - $30.17 $1.39 Million - $1.45 Million	47,922 Added 5.29%	954,152 $0
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $2.11 Million - $2.13 Million	73,624 Added 8.84%	906,230 $0
Q2 2017 Aug 07, 2017	BUY	N/A	832,606	832,606 $0

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

View Full List

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