Mufg Americas Holdings Corp Ishares Core S&P Mid Cap ETF 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	$43.85 - $263.28 $12,628 - $75,824	-288 Reduced 1.07%	26,613 $5.84 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $12,628 - $75,824	-288 Reduced 1.07%	26,613 $5.84 Million
Q2 2022 Dec 01, 2022	SELL	$219.07 - $270.08 $208,773 - $257,386	-953 Reduced 3.42%	26,901 $6.09 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $208,773 - $257,386	-953 Reduced 3.42%	26,901 $6.09 Million
Q1 2022 Dec 01, 2022	SELL	$251.21 - $285.37 $1.11 Million - $1.26 Million	-4,407 Reduced 13.66%	27,854 $7.47 Million
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $1.11 Million - $1.26 Million	-4,407 Reduced 13.66%	27,854 $7.47 Million
Q4 2021 Dec 01, 2022	SELL	$265.81 - $290.54 $142,739 - $156,019	-537 Reduced 1.64%	32,261 $9.13 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $142,739 - $156,019	-537 Reduced 1.64%	32,261 $9.13 Million
Q3 2021 Dec 01, 2022	BUY	$256.44 - $277.04 $71,033 - $76,740	277 Added 0.85%	32,798 $8.63 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $71,033 - $76,740	277 Added 0.85%	32,798 $8.63 Million
Q2 2021 Dec 01, 2022	SELL	$260.21 - $276.38 $796,763 - $846,275	-3,062 Reduced 8.61%	32,521 $8.74 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $796,763 - $846,275	-3,062 Reduced 8.61%	32,521 $8.74 Million
Q1 2021 Dec 01, 2022	SELL	$226.3 - $267.93 $776,661 - $919,535	-3,432 Reduced 8.8%	35,583 $9.26 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $776,661 - $919,535	-3,432 Reduced 8.8%	35,583 $9.26 Million
Q4 2020 Dec 01, 2022	SELL	$187.77 - $230.69 $588,658 - $723,213	-3,135 Reduced 7.44%	39,015 $8.97 Million
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $588,658 - $723,213	-3,135 Reduced 7.44%	39,015 $8.97 Million
Q3 2020 Dec 01, 2022	SELL	$174.43 - $196.49 $71,865 - $80,953	-412 Reduced 0.97%	42,150 $7.81 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $71,865 - $80,953	-412 Reduced 0.97%	42,150 $7.81 Million
Q2 2020 Dec 01, 2022	BUY	$133.18 - $194.42 $2.12 Million - $3.1 Million	15,949 Added 59.93%	42,562 $7.57 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $841,963 - $1.23 Million	-6,322 Reduced 12.93%	42,562 $7.57 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $18,627 - $32,218	-153 Reduced 0.31%	48,884 $7.03 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $151,968 - $168,638	-818 Reduced 1.64%	49,037 $10.1 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $563,247 - $610,449	-3,075 Reduced 5.81%	49,855 $9.63 Million
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $59,957 - $65,538	-331 Reduced 0.62%	52,930 $10.3 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $452,016 - $536,878	-2,776 Reduced 4.95%	53,261 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $143,961 - $183,779	-920 Reduced 1.62%	56,037 $9.31 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $165,825 - $174,437	-851 Reduced 1.47%	56,957 $0
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $135,728 - $148,674	741 Added 1.3%	57,808 $0
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $82,569 - $91,437	-459 Reduced 0.8%	57,067 $10.7 Million
Q4 2017 Feb 08, 2018	SELL	$180.58 - $190.73 $292,359 - $308,791	-1,619 Reduced 2.74%	57,526 $0
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $167,726 - $169,776	-949 Reduced 1.58%	59,145 $0
Q2 2017 Aug 07, 2017	BUY	N/A	60,094	60,094 $0

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

View Full List

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