Mufg Americas Holdings Corp Ishares Core S&P Sm 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	$87.04 - $106.5 $565,672 - $692,143	-6,499 Reduced 3.12%	202,051 $17.6 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $565,672 - $692,143	-6,499 Reduced 3.12%	202,051 $17.6 Million
Q2 2022 Dec 01, 2022	SELL	$89.03 - $109.02 $881,931 - $1.08 Million	-9,906 Reduced 4.53%	208,550 $19.3 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $881,931 - $1.08 Million	-9,906 Reduced 4.53%	208,550 $19.3 Million
Q1 2022 Dec 01, 2022	SELL	$102.32 - $116.69 $739,875 - $843,785	-7,231 Reduced 3.2%	218,456 $23.6 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $739,875 - $843,785	-7,231 Reduced 3.2%	218,456 $23.6 Million
Q4 2021 Dec 01, 2022	SELL	$108.26 - $120.32 $364,619 - $405,237	-3,368 Reduced 1.47%	225,687 $25.8 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $364,619 - $405,237	-3,368 Reduced 1.47%	225,687 $25.8 Million
Q3 2021 Dec 01, 2022	BUY	$104.62 - $113.69 $2.4 Million - $2.61 Million	22,967 Added 11.14%	229,055 $25 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $2.4 Million - $2.61 Million	22,967 Added 11.14%	229,055 $25 Million
Q2 2021 Dec 01, 2022	SELL	$106.38 - $116.3 $980,929 - $1.07 Million	-9,221 Reduced 4.28%	206,088 $23.3 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $980,929 - $1.07 Million	-9,221 Reduced 4.28%	206,088 $23.3 Million
Q1 2021 Dec 01, 2022	SELL	$91.04 - $115.01 $1.61 Million - $2.04 Million	-17,707 Reduced 7.6%	215,309 $23.4 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $1.61 Million - $2.04 Million	-17,707 Reduced 7.6%	215,309 $23.4 Million
Q4 2020 Dec 01, 2022	SELL	$71.23 - $92.42 $295,462 - $383,358	-4,148 Reduced 1.75%	233,016 $21.4 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $295,462 - $383,358	-4,148 Reduced 1.75%	233,016 $21.4 Million
Q3 2020 Dec 01, 2022	SELL	$65.69 - $75.96 $439,137 - $507,792	-6,685 Reduced 2.74%	237,164 $16.7 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $439,137 - $507,792	-6,685 Reduced 2.74%	237,164 $16.7 Million
Q2 2020 Dec 01, 2022	BUY	$50.99 - $75.55 $2.13 Million - $3.16 Million	41,798 Added 20.69%	243,849 $16.7 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $1.24 Million - $1.84 Million	-24,332 Reduced 9.07%	243,849 $16.7 Million
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $1.13 Million - $1.96 Million	-22,966 Reduced 7.89%	268,181 $15 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $624,716 - $700,381	-8,324 Reduced 2.78%	291,147 $24.4 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $1.18 Million - $1.29 Million	-16,018 Reduced 5.08%	299,471 $23.3 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $178,607 - $198,624	2,441 Added 0.78%	315,489 $24.7 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $619,160 - $735,490	-9,060 Reduced 2.81%	313,048 $24.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $558,705 - $737,107	-8,577 Reduced 2.59%	322,108 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $760,066 - $813,964	-9,013 Reduced 2.65%	330,685 $0
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $110,542 - $127,274	-1,469 Reduced 0.43%	339,698 $0
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $564,354 - $618,289	-7,694 Reduced 2.21%	341,167 $26.3 Million
Q4 2017 Feb 08, 2018	SELL	$73.06 - $77.74 $530,269 - $564,236	-7,258 Reduced 2.04%	348,861 $0
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $374,421 - $384,311	-5,178 Reduced 1.43%	356,119 $0
Q2 2017 Aug 07, 2017	BUY	N/A	361,297	361,297 $0

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

View Full List

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