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

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$643 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$613 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$313 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$305 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$269 Million
12.99% of portfolio

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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