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	$82.45 - $101.32 $49,387 - $60,690	-599 Reduced 1.36%	43,363 $3.58 Million
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $49,387 - $60,690	-599 Reduced 1.36%	43,363 $3.58 Million
Q2 2022 Dec 01, 2022	SELL	$86.2 - $103.37 $28,015 - $33,595	-325 Reduced 0.73%	43,962 $3.91 Million
Q2 2022 Aug 02, 2022	SELL	$86.2 - $103.37 $28,015 - $33,595	-325 Reduced 0.73%	43,962 $3.91 Million
Q1 2022 Dec 01, 2022	SELL	$97.08 - $107.22 $278,813 - $307,935	-2,872 Reduced 6.09%	44,287 $4.54 Million
Q1 2022 May 06, 2022	SELL	$97.08 - $107.22 $278,813 - $307,935	-2,872 Reduced 6.09%	44,287 $4.54 Million
Q4 2021 Dec 01, 2022	SELL	$99.12 - $110.76 $186,246 - $208,118	-1,879 Reduced 3.83%	47,159 $4.93 Million
Q4 2021 Feb 09, 2022	SELL	$99.12 - $110.76 $186,246 - $208,118	-1,879 Reduced 3.83%	47,159 $4.93 Million
Q3 2021 Dec 01, 2022	SELL	$96.17 - $106.29 $52,412 - $57,928	-545 Reduced 1.1%	49,038 $4.94 Million
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $52,412 - $57,928	-545 Reduced 1.1%	49,038 $4.94 Million
Q2 2021 Dec 01, 2022	SELL	$99.12 - $110.44 $343,054 - $382,232	-3,461 Reduced 6.52%	49,583 $5.23 Million
Q2 2021 Aug 06, 2021	SELL	$99.12 - $110.44 $343,054 - $382,232	-3,461 Reduced 6.52%	49,583 $5.23 Million
Q1 2021 Dec 01, 2022	SELL	$80.37 - $107.94 $24,111 - $32,382	-300 Reduced 0.56%	53,044 $5.34 Million
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $24,111 - $32,382	-300 Reduced 0.56%	53,044 $5.34 Million
Q4 2020 Dec 01, 2022	BUY	$62.11 - $81.5 $1.64 Million - $2.16 Million	26,472 Added 98.51%	53,344 $4.34 Million
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $1.64 Million - $2.16 Million	26,472 Added 98.51%	53,344 $4.34 Million
Q3 2020 Dec 01, 2022	SELL	$57.0 - $67.07 $18,126 - $21,328	-318 Reduced 1.17%	26,872 $3.29 Million
Q3 2020 Nov 03, 2020	SELL	$57.0 - $67.07 $18,126 - $21,328	-318 Reduced 1.17%	26,872 $3.29 Million
Q2 2020 Dec 01, 2022	SELL	$45.29 - $69.3 $732,475 - $1.12 Million	-16,173 Reduced 37.3%	27,190 $3.27 Million
Q2 2020 Aug 06, 2020	SELL	$45.29 - $69.3 $167,573 - $256,410	-3,700 Reduced 11.98%	27,190 $3.27 Million
Q1 2020 Apr 24, 2020	SELL	$44.17 - $81.02 $35,115 - $64,410	-795 Reduced 2.51%	30,890 $3.09 Million
Q4 2019 Feb 10, 2020	SELL	$72.03 - $80.55 $7,058 - $7,893	-98 Reduced 0.31%	31,685 $5.1 Million
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $59,763 - $62,347	-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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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