Mufg Americas Holdings Corp Ishares Biotechnology ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Dec 01, 2022	BUY	$105.82 - $134.76 $2,539 - $3,234	24 Added 0.29%	8,263 $972,000
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $2,539 - $3,234	24 Added 0.29%	8,263 $972,000
Q4 2021 Dec 01, 2022	BUY	$145.27 - $164.78 $26,148 - $29,660	180 Added 2.23%	8,239 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $26,148 - $29,660	180 Added 2.23%	8,239 $1.26 Million
Q3 2021 Dec 01, 2022	BUY	$158.89 - $176.21 $14,300 - $15,858	90 Added 1.13%	8,059 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$158.89 - $176.21 $14,300 - $15,858	90 Added 1.13%	8,059 $1.3 Million
Q2 2021 Dec 01, 2022	SELL	$146.13 - $163.65 $12,713 - $14,237	-87 Reduced 1.08%	7,969 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$146.13 - $163.65 $12,713 - $14,237	-87 Reduced 1.08%	7,969 $1.3 Million
Q2 2020 Dec 01, 2022	SELL	$103.79 - $138.65 $21,484 - $28,700	-207 Reduced 2.51%	8,056 $1.1 Million
Q1 2020 Apr 24, 2020	BUY	$94.39 - $123.48 $2,831 - $3,704	30 Added 0.37%	8,056 $868,000
Q3 2019 Nov 06, 2019	SELL	$99.3 - $105.55 $37,237 - $39,581	-375 Reduced 4.46%	8,026 $799,000
Q2 2019 Aug 09, 2019	BUY	N/A	644 Added 8.3%	8,401 $917,000
Q4 2018 Feb 13, 2019	SELL	N/A	-400 Reduced 4.9%	7,757 $0
Q2 2018 Aug 10, 2018	BUY	N/A	400 Added 5.16%	8,157 $0
Q4 2017 Feb 08, 2018	BUY	N/A	5,138 Added 196.18%	7,757 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,619	2,619 $0

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

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