Mufg Americas Holdings Corp Ishares Tr Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$22.53 - $28.47 $18,925 - $23,914	840 Added 10.09%	9,167 $207,000
Q3 2022 Oct 31, 2022	BUY	$22.53 - $28.47 $18,925 - $23,914	840 Added 10.09%	9,167 $207,000
Q2 2022 Dec 01, 2022	SELL	$26.84 - $32.0 $84,411 - $100,640	-3,145 Reduced 27.41%	8,327 $226,000
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $84,411 - $100,640	-3,145 Reduced 27.41%	8,327 $226,000
Q4 2021 Dec 01, 2022	SELL	$29.77 - $31.71 $27,745 - $29,553	-932 Reduced 7.51%	11,472 $358,000
Q4 2021 Feb 09, 2022	SELL	$29.77 - $31.71 $27,745 - $29,553	-932 Reduced 7.51%	11,472 $358,000
Q3 2021 Dec 01, 2022	SELL	$30.42 - $32.96 $14,297 - $15,491	-470 Reduced 3.65%	12,404 $377,000
Q3 2021 Nov 05, 2021	SELL	$30.42 - $32.96 $14,297 - $15,491	-470 Reduced 3.65%	12,404 $377,000
Q2 2021 Dec 01, 2022	SELL	$31.67 - $34.02 $791 - $850	-25 Reduced 0.19%	12,874 $417,000
Q2 2021 Aug 06, 2021	SELL	$31.67 - $34.02 $791 - $850	-25 Reduced 0.19%	12,874 $417,000
Q1 2021 Dec 01, 2022	SELL	$29.53 - $32.13 $162,415 - $176,715	-5,500 Reduced 29.89%	12,899 $406,000
Q1 2021 Apr 30, 2021	SELL	$29.53 - $32.13 $162,415 - $176,715	-5,500 Reduced 29.89%	12,899 $406,000
Q3 2020 Dec 01, 2022	SELL	$24.68 - $26.95 $152,867 - $166,928	-6,194 Reduced 25.19%	18,399 $459,000
Q3 2020 Nov 03, 2020	SELL	$24.68 - $26.95 $152,867 - $166,928	-6,194 Reduced 25.19%	18,399 $459,000
Q2 2020 Dec 01, 2022	BUY	$21.21 - $27.95 $327,185 - $431,156	15,426 Added 168.28%	24,593 $618,000
Q2 2020 Aug 06, 2020	SELL	$21.21 - $27.95 $197,762 - $260,605	-9,324 Reduced 27.49%	24,593 $618,000
Q1 2020 Apr 24, 2020	SELL	$19.58 - $34.05 $978 - $1,702	-50 Reduced 0.15%	33,917 $767,000
Q4 2019 Feb 10, 2020	SELL	$29.79 - $33.61 $15,788 - $17,813	-530 Reduced 1.54%	33,967 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$30.41 - $31.26 $9,639 - $9,909	-317 Reduced 0.91%	34,497 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,144 Reduced 3.18%	34,814 $1.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-989 Reduced 2.68%	35,958 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,790 Reduced 29.94%	36,947 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,141 Reduced 7.28%	52,737 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,500 Reduced 7.33%	56,878 $0
Q1 2018 May 07, 2018	SELL	N/A	-2,257 Reduced 3.55%	61,378 $2.02 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-6,406 Reduced 9.15%	63,635 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-3,297 Reduced 4.5%	70,041 $0
Q2 2017 Aug 07, 2017	BUY	N/A	73,338	73,338 $0

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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