Mufg Americas Holdings Corp Ishares S&P Midcap 400 Growth 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	$62.35 - $75.79 $872 - $1,061	-14 Reduced 0.02%	56,832 $3.58 Million
Q3 2022 Oct 31, 2022	SELL	$62.35 - $75.79 $872 - $1,061	-14 Reduced 0.02%	56,832 $3.58 Million
Q2 2022 Dec 01, 2022	BUY	$61.85 - $78.06 $38,594 - $48,709	624 Added 1.11%	56,846 $3.62 Million
Q2 2022 Aug 02, 2022	BUY	$61.85 - $78.06 $38,594 - $48,709	624 Added 1.11%	56,846 $3.62 Million
Q1 2022 Dec 01, 2022	BUY	$72.34 - $85.19 $421,886 - $496,828	5,832 Added 11.57%	56,222 $4.34 Million
Q1 2022 May 06, 2022	BUY	$72.34 - $85.19 $421,886 - $496,828	5,832 Added 11.57%	56,222 $4.34 Million
Q4 2021 Dec 01, 2022	SELL	$79.13 - $87.9 $48,664 - $54,058	-615 Reduced 1.21%	50,390 $4.3 Million
Q4 2021 Feb 09, 2022	SELL	$79.13 - $87.9 $48,664 - $54,058	-615 Reduced 1.21%	50,390 $4.3 Million
Q3 2021 Dec 01, 2022	SELL	$77.71 - $83.6 $741,353 - $797,544	-9,540 Reduced 15.76%	51,005 $4.04 Million
Q3 2021 Nov 05, 2021	SELL	$77.71 - $83.6 $741,353 - $797,544	-9,540 Reduced 15.76%	51,005 $4.04 Million
Q2 2021 Dec 01, 2022	SELL	$77.05 - $83.36 $354,198 - $383,205	-4,597 Reduced 7.06%	60,545 $4.9 Million
Q2 2021 Aug 06, 2021	SELL	$77.05 - $83.36 $354,198 - $383,205	-4,597 Reduced 7.06%	60,545 $4.9 Million
Q1 2021 Dec 01, 2022	SELL	$71.22 - $80.18 $315,219 - $354,876	-4,426 Reduced 6.36%	65,142 $5.11 Million
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $315,219 - $354,876	-4,426 Reduced 6.36%	65,142 $5.11 Million
Q4 2020 Dec 01, 2022	BUY	$60.53 - $72.82 $3.14 Million - $3.78 Million	51,937 Added 294.58%	69,568 $5.02 Million
Q4 2020 Feb 03, 2021	BUY	$60.53 - $72.82 $3.14 Million - $3.78 Million	51,937 Added 294.58%	69,568 $5.02 Million
Q3 2020 Dec 01, 2022	SELL	$55.44 - $62.69 $194,261 - $219,665	-3,504 Reduced 16.58%	17,631 $4.22 Million
Q3 2020 Nov 03, 2020	SELL	$55.44 - $62.69 $194,261 - $219,665	-3,504 Reduced 16.58%	17,631 $4.22 Million
Q2 2020 Dec 01, 2022	SELL	$41.56 - $59.34 $1.48 Million - $2.12 Million	-35,697 Reduced 62.81%	21,135 $4.74 Million
Q2 2020 Aug 06, 2020	SELL	$41.56 - $59.34 $51,700 - $73,818	-1,244 Reduced 5.56%	21,135 $4.74 Million
Q1 2020 Apr 24, 2020	SELL	$37.62 - $61.93 $99,128 - $163,185	-2,635 Reduced 10.53%	22,379 $3.99 Million
Q4 2019 Feb 10, 2020	SELL	$54.21 - $59.65 $60,335 - $66,390	-1,113 Reduced 4.26%	25,014 $5.96 Million
Q3 2019 Nov 06, 2019	SELL	$55.64 - $57.01 $335,509 - $343,770	-6,030 Reduced 18.75%	26,127 $5.85 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-120 Reduced 0.37%	32,157 $7.28 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,494 Reduced 7.17%	32,277 $7.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-555 Reduced 1.57%	34,771 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-473 Reduced 1.32%	35,326 $0
Q2 2018 Aug 10, 2018	BUY	N/A	240 Added 0.67%	35,799 $0
Q1 2018 May 07, 2018	BUY	N/A	773 Added 2.22%	35,559 $7.76 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,079 Reduced 3.01%	34,786 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-1,105 Reduced 2.99%	35,865 $0
Q2 2017 Aug 07, 2017	BUY	N/A	36,970	36,970 $0

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933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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