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

467

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account