Mufg Americas Holdings Corp Ishares Tr 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	SELL	$53.07 - $67.74 $100,090 - $127,757	-1,886 Reduced 1.1%	169,765 $9.11 Million
Q3 2022 Oct 31, 2022	SELL	$53.07 - $67.74 $100,090 - $127,757	-1,886 Reduced 1.1%	169,765 $9.11 Million
Q2 2022 Dec 01, 2022	BUY	$57.32 - $74.48 $58,409 - $75,895	1,019 Added 0.6%	171,651 $10.4 Million
Q2 2022 Aug 02, 2022	BUY	$57.32 - $74.48 $58,409 - $75,895	1,019 Added 0.6%	171,651 $10.4 Million
Q1 2022 Dec 01, 2022	SELL	$64.57 - $75.32 $5,811 - $6,778	-90 Reduced 0.05%	170,632 $12.1 Million
Q1 2022 May 06, 2022	SELL	$64.57 - $75.32 $5,811 - $6,778	-90 Reduced 0.05%	170,632 $12.1 Million
Q4 2021 Dec 01, 2022	BUY	$65.59 - $76.08 $39,288 - $45,571	599 Added 0.35%	170,722 $13 Million
Q4 2021 Feb 09, 2022	BUY	$65.59 - $76.08 $39,288 - $45,571	599 Added 0.35%	170,722 $13 Million
Q3 2021 Dec 01, 2022	SELL	$65.42 - $71.71 $117,232 - $128,504	-1,792 Reduced 1.04%	170,123 $11.1 Million
Q3 2021 Nov 05, 2021	SELL	$65.42 - $71.71 $117,232 - $128,504	-1,792 Reduced 1.04%	170,123 $11.1 Million
Q2 2021 Dec 01, 2022	SELL	$58.78 - $67.05 $38,736 - $44,185	-659 Reduced 0.38%	171,915 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$58.78 - $67.05 $38,736 - $44,185	-659 Reduced 0.38%	171,915 $11.2 Million
Q1 2021 Dec 01, 2022	BUY	$51.49 - $58.47 $380,150 - $431,684	7,383 Added 4.47%	172,574 $9.98 Million
Q1 2021 Apr 30, 2021	BUY	$51.49 - $58.47 $380,150 - $431,684	7,383 Added 4.47%	172,574 $9.98 Million
Q4 2020 Dec 01, 2022	BUY	$49.12 - $55.49 $3.96 Million - $4.47 Million	80,564 Added 95.2%	165,191 $8.9 Million
Q4 2020 Feb 03, 2021	BUY	$49.12 - $55.49 $3.96 Million - $4.47 Million	80,564 Added 95.2%	165,191 $8.9 Million
Q3 2020 Dec 01, 2022	SELL	$49.13 - $53.95 $54,239 - $59,560	-1,104 Reduced 1.29%	84,627 $8.63 Million
Q3 2020 Nov 03, 2020	SELL	$49.13 - $53.95 $54,239 - $59,560	-1,104 Reduced 1.29%	84,627 $8.63 Million
Q2 2020 Dec 01, 2022	SELL	$42.79 - $55.37 $3.6 Million - $4.65 Million	-84,034 Reduced 49.5%	85,731 $8.65 Million
Q2 2020 Aug 06, 2020	SELL	$42.79 - $55.37 $314,378 - $406,803	-7,347 Reduced 7.89%	85,731 $8.65 Million
Q1 2020 Apr 24, 2020	BUY	$37.65 - $62.99 $58,696 - $98,201	1,559 Added 1.7%	93,078 $8.52 Million
Q4 2019 Feb 10, 2020	BUY	$56.25 - $61.04 $225,168 - $244,343	4,003 Added 4.57%	91,519 $10.7 Million
Q3 2019 Nov 06, 2019	SELL	$56.22 - $60.71 $46,325 - $50,025	-824 Reduced 0.93%	87,516 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	$53.96 - $58.5 $57,521 - $62,361	-1,066 Reduced 1.19%	88,340 $9.95 Million
Q1 2019 May 13, 2019	SELL	$46.65 - $55.74 $186,180 - $222,458	-3,991 Reduced 4.27%	89,406 $9.94 Million
Q4 2018 Feb 13, 2019	SELL	$46.0 - $53.03 $59,340 - $68,408	-1,290 Reduced 1.36%	93,397 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $405,896 - $428,859	-8,260 Reduced 8.02%	94,687 $0
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $392,973 - $432,080	-8,652 Reduced 7.75%	102,947 $0
Q1 2018 May 07, 2018	SELL	$44.28 - $50.38 $488,851 - $556,195	-11,040 Reduced 9.0%	111,599 $10.4 Million
Q4 2017 Feb 08, 2018	SELL	$49.45 - $52.01 $242,502 - $255,057	-4,904 Reduced 3.84%	122,639 $0
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.38 $128,815 - $130,081	-2,582 Reduced 1.98%	127,543 $0
Q2 2017 Aug 07, 2017	BUY	N/A	130,125	130,125 $0

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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