Mufg Americas Holdings Corp Ishares S&P Midcap 400 Value E Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	BUY	$91.51 - $110.2 $9,608 - $11,571	105 Added 0.32%	33,298 $3.14 Million
Q2 2022 Aug 02, 2022	BUY	$91.51 - $110.2 $9,608 - $11,571	105 Added 0.32%	33,298 $3.14 Million
Q1 2022 Dec 01, 2022	BUY	$102.52 - $112.86 $320,887 - $353,251	3,130 Added 10.41%	33,193 $3.64 Million
Q1 2022 May 06, 2022	BUY	$102.52 - $112.86 $320,887 - $353,251	3,130 Added 10.41%	33,193 $3.64 Million
Q4 2021 Dec 01, 2022	SELL	$103.36 - $113.35 $46,512 - $51,007	-450 Reduced 1.47%	30,063 $3.33 Million
Q4 2021 Feb 09, 2022	SELL	$103.36 - $113.35 $46,512 - $51,007	-450 Reduced 1.47%	30,063 $3.33 Million
Q3 2021 Dec 01, 2022	SELL	$99.84 - $108.44 $633,484 - $688,051	-6,345 Reduced 17.21%	30,513 $3.14 Million
Q3 2021 Nov 05, 2021	SELL	$99.84 - $108.44 $633,484 - $688,051	-6,345 Reduced 17.21%	30,513 $3.14 Million
Q2 2021 Dec 01, 2022	SELL	$102.45 - $110.12 $452,419 - $486,289	-4,416 Reduced 10.7%	36,858 $3.88 Million
Q2 2021 Aug 06, 2021	SELL	$102.45 - $110.12 $452,419 - $486,289	-4,416 Reduced 10.7%	36,858 $3.88 Million
Q1 2021 Dec 01, 2022	SELL	$84.81 - $105.35 $93,291 - $115,885	-1,100 Reduced 2.6%	41,274 $4.21 Million
Q1 2021 Apr 30, 2021	SELL	$84.81 - $105.35 $93,291 - $115,885	-1,100 Reduced 2.6%	41,274 $4.21 Million
Q4 2020 Dec 01, 2022	BUY	$68.27 - $86.35 $1.43 Million - $1.81 Million	20,990 Added 98.16%	42,374 $3.66 Million
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $1.43 Million - $1.81 Million	20,990 Added 98.16%	42,374 $3.66 Million
Q3 2020 Dec 01, 2022	SELL	$63.93 - $72.86 $60,669 - $69,144	-949 Reduced 4.25%	21,384 $2.88 Million
Q3 2020 Nov 03, 2020	SELL	$63.93 - $72.86 $60,669 - $69,144	-949 Reduced 4.25%	21,384 $2.88 Million
Q2 2020 Dec 01, 2022	SELL	$50.55 - $75.5 $554,280 - $827,857	-10,965 Reduced 32.93%	22,333 $2.97 Million
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $50,196 - $74,971	-993 Reduced 4.26%	22,333 $2.97 Million
Q1 2020 Apr 24, 2020	SELL	$46.62 - $86.52 $97,902 - $181,692	-2,100 Reduced 8.26%	23,326 $2.56 Million
Q4 2019 Feb 10, 2020	SELL	$76.36 - $85.59 $68,418 - $76,688	-896 Reduced 3.4%	25,426 $4.34 Million
Q3 2019 Nov 06, 2019	SELL	$79.13 - $81.47 $821,369 - $845,658	-10,380 Reduced 28.28%	26,322 $4.21 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-39 Reduced 0.11%	36,702 $5.85 Million
Q1 2019 May 13, 2019	SELL	N/A	-604 Reduced 1.62%	36,741 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-170 Reduced 0.45%	37,345 $0
Q2 2018 Aug 10, 2018	BUY	N/A	920 Added 2.51%	37,515 $0
Q1 2018 May 07, 2018	BUY	N/A	1,566 Added 4.47%	36,595 $5.65 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-32 Reduced 0.09%	35,029 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-100 Reduced 0.28%	35,061 $0
Q2 2017 Aug 07, 2017	BUY	N/A	35,161	35,161 $0

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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