Mufg Americas Holdings Corp Ishares Trust Ishares 1 5 Year Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$49.08 - $51.27 $59,288 - $61,934	-1,208 Reduced 13.92%	7,470 $368,000
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $59,288 - $61,934	-1,208 Reduced 13.92%	7,470 $368,000
Q2 2022 Dec 01, 2022	SELL	$49.84 - $51.62 $95,144 - $98,542	-1,909 Reduced 18.03%	8,678 $439,000
Q2 2022 Aug 02, 2022	SELL	$49.84 - $51.62 $95,144 - $98,542	-1,909 Reduced 18.03%	8,678 $439,000
Q1 2022 Dec 01, 2022	SELL	$51.49 - $53.86 $117,603 - $123,016	-2,284 Reduced 17.75%	10,587 $548,000
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $117,603 - $123,016	-2,284 Reduced 17.75%	10,587 $548,000
Q4 2021 Dec 01, 2022	SELL	$53.82 - $54.66 $90,525 - $91,938	-1,682 Reduced 11.56%	12,871 $693,000
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $90,525 - $91,938	-1,682 Reduced 11.56%	12,871 $693,000
Q3 2021 Dec 01, 2022	SELL	$54.6 - $54.92 $18,181 - $18,288	-333 Reduced 2.24%	14,553 $795,000
Q3 2021 Nov 05, 2021	SELL	$54.6 - $54.92 $18,181 - $18,288	-333 Reduced 2.24%	14,553 $795,000
Q2 2021 Dec 01, 2022	BUY	$54.57 - $54.92 $164,910 - $165,968	3,022 Added 25.47%	14,886 $816,000
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $164,910 - $165,968	3,022 Added 25.47%	14,886 $816,000
Q1 2021 Dec 01, 2022	SELL	$54.5 - $55.17 $4,142 - $4,192	-76 Reduced 0.64%	11,864 $649,000
Q1 2021 Apr 30, 2021	SELL	$54.5 - $55.17 $4,142 - $4,192	-76 Reduced 0.64%	11,864 $649,000
Q4 2020 Dec 01, 2022	SELL	$54.79 - $55.17 $197,244 - $198,612	-3,600 Reduced 23.17%	11,940 $659,000
Q4 2020 Feb 03, 2021	SELL	$54.79 - $55.17 $197,244 - $198,612	-3,600 Reduced 23.17%	11,940 $659,000
Q3 2020 Dec 01, 2022	SELL	$54.69 - $55.09 $28,438 - $28,646	-520 Reduced 3.24%	15,540 $853,000
Q3 2020 Nov 03, 2020	SELL	$54.69 - $55.09 $28,438 - $28,646	-520 Reduced 3.24%	15,540 $853,000
Q2 2020 Dec 01, 2022	BUY	$51.96 - $54.73 $446,336 - $470,130	8,590 Added 114.99%	16,060 $617,000
Q2 2020 Aug 06, 2020	BUY	$51.96 - $54.73 $59,182 - $62,337	1,139 Added 7.63%	16,060 $617,000
Q4 2019 Feb 10, 2020	SELL	$53.49 - $53.82 $23,428 - $23,573	-438 Reduced 2.85%	14,921 $800,000
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $5,581 - $5,651	105 Added 0.69%	15,359 $825,000
Q2 2019 Aug 09, 2019	SELL	$52.58 - $53.44 $30,706 - $31,208	-584 Reduced 3.69%	15,254 $815,000
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $31,002 - $31,722	-600 Reduced 3.65%	15,838 $837,000
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $322,426 - $324,812	-6,279 Reduced 27.64%	16,438 $848,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $7,917 - $7,956	153 Added 0.68%	22,717 $0
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $18,630 - $18,738	-360 Reduced 1.57%	22,564 $0
Q1 2018 May 07, 2018	SELL	$51.81 - $52.26 $135,275 - $136,450	-2,611 Reduced 10.23%	22,924 $2.38 Million
Q4 2017 Feb 08, 2018	SELL	$52.24 - $52.64 $99,987 - $100,752	-1,914 Reduced 6.97%	25,535 $0
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $112,197 - $112,282	-2,131 Reduced 7.2%	27,449 $0
Q2 2017 Aug 07, 2017	BUY	N/A	29,580	29,580 $0

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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