Mufg Americas Holdings Corp Ishares S&P Smallcap 600 Value Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	N/A	-599 Reduced 1.36%	43,363 $3.58 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-599 Reduced 1.36%	43,363 $3.58 Million
Q2 2022 Dec 01, 2022	SELL	N/A	-325 Reduced 0.73%	43,962 $3.91 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-325 Reduced 0.73%	43,962 $3.91 Million
Q1 2022 Dec 01, 2022	SELL	N/A	-2,872 Reduced 6.09%	44,287 $4.54 Million

Q1 2022 May 06, 2022	SELL	N/A	-2,872 Reduced 6.09%	44,287 $4.54 Million
Q4 2021 Dec 01, 2022	SELL	N/A	-1,879 Reduced 3.83%	47,159 $4.93 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-1,879 Reduced 3.83%	47,159 $4.93 Million
Q3 2021 Dec 01, 2022	SELL	N/A	-545 Reduced 1.1%	49,038 $4.94 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-545 Reduced 1.1%	49,038 $4.94 Million
Q2 2021 Dec 01, 2022	SELL	N/A	-3,461 Reduced 6.52%	49,583 $5.23 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-3,461 Reduced 6.52%	49,583 $5.23 Million
Q1 2021 Dec 01, 2022	SELL	N/A	-300 Reduced 0.56%	53,044 $5.34 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-300 Reduced 0.56%	53,044 $5.34 Million
Q4 2020 Dec 01, 2022	BUY	N/A	26,472 Added 98.51%	53,344 $4.34 Million
Q4 2020 Feb 03, 2021	BUY	N/A	26,472 Added 98.51%	53,344 $4.34 Million
Q3 2020 Dec 01, 2022	SELL	N/A	-318 Reduced 1.17%	26,872 $3.29 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-318 Reduced 1.17%	26,872 $3.29 Million
Q2 2020 Dec 01, 2022	SELL	N/A	-16,173 Reduced 37.3%	27,190 $3.27 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-3,700 Reduced 11.98%	27,190 $3.27 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-795 Reduced 2.51%	30,890 $3.09 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-98 Reduced 0.31%	31,685 $5.1 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-805 Reduced 2.47%	31,783 $4.77 Million
Q1 2019 May 13, 2019	SELL	N/A	-50 Reduced 0.15%	32,588 $4.81 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-833 Reduced 2.49%	32,638 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-420 Reduced 1.24%	33,471 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,471 Reduced 4.16%	33,891 $0
Q1 2018 May 07, 2018	SELL	N/A	-477 Reduced 1.33%	35,362 $5.33 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-631 Reduced 1.73%	35,839 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-401 Reduced 1.09%	36,470 $0
Q2 2017 Aug 07, 2017	BUY	N/A	36,871	36,871 $0

Others Institutions Holding IJS

# of Institutions

805

Shares Held

42.1M

Call Options Held

38.3K

Put Options Held

14K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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