Mufg Americas Holdings Corp Ishares S&P Small Cap 600 Grow 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	$100.74 - $123.41 $34,150 - $41,835	-339 Reduced 0.7%	47,815 $4.86 Million
Q3 2022 Oct 31, 2022	SELL	$100.74 - $123.41 $34,150 - $41,835	-339 Reduced 0.7%	47,815 $4.86 Million
Q2 2022 Dec 01, 2022	SELL	$101.11 - $126.58 $81,899 - $102,529	-810 Reduced 1.65%	48,154 $5.07 Million
Q2 2022 Aug 02, 2022	SELL	$101.11 - $126.58 $81,899 - $102,529	-810 Reduced 1.65%	48,154 $5.07 Million
Q1 2022 Dec 01, 2022	SELL	$119.16 - $140.17 $348,423 - $409,857	-2,924 Reduced 5.64%	48,964 $6.13 Million
Q1 2022 May 06, 2022	SELL	$119.16 - $140.17 $348,423 - $409,857	-2,924 Reduced 5.64%	48,964 $6.13 Million
Q4 2021 Dec 01, 2022	SELL	$130.52 - $143.62 $160,800 - $176,939	-1,232 Reduced 2.32%	51,888 $7.2 Million
Q4 2021 Feb 09, 2022	SELL	$130.52 - $143.62 $160,800 - $176,939	-1,232 Reduced 2.32%	51,888 $7.2 Million
Q3 2021 Dec 01, 2022	SELL	$125.08 - $136.86 $32,270 - $35,309	-258 Reduced 0.48%	53,120 $6.91 Million
Q3 2021 Nov 05, 2021	SELL	$125.08 - $136.86 $32,270 - $35,309	-258 Reduced 0.48%	53,120 $6.91 Million
Q2 2021 Dec 01, 2022	SELL	$122.71 - $133.56 $402,366 - $437,943	-3,279 Reduced 5.79%	53,378 $7.08 Million
Q2 2021 Aug 06, 2021	SELL	$122.71 - $133.56 $402,366 - $437,943	-3,279 Reduced 5.79%	53,378 $7.08 Million
Q1 2021 Dec 01, 2022	SELL	$113.22 - $134.41 $98,274 - $116,667	-868 Reduced 1.51%	56,657 $7.27 Million
Q1 2021 Apr 30, 2021	SELL	$113.22 - $134.41 $98,274 - $116,667	-868 Reduced 1.51%	56,657 $7.27 Million
Q4 2020 Dec 01, 2022	BUY	$89.39 - $115.31 $2.5 Million - $3.22 Million	27,945 Added 94.47%	57,525 $6.57 Million
Q4 2020 Feb 03, 2021	BUY	$89.39 - $115.31 $2.5 Million - $3.22 Million	27,945 Added 94.47%	57,525 $6.57 Million
Q3 2020 Dec 01, 2022	SELL	$82.72 - $94.57 $33,418 - $38,206	-404 Reduced 1.35%	29,580 $5.22 Million
Q3 2020 Nov 03, 2020	SELL	$82.72 - $94.57 $33,418 - $38,206	-404 Reduced 1.35%	29,580 $5.22 Million
Q2 2020 Dec 01, 2022	SELL	$62.95 - $90.62 $1.12 Million - $1.62 Million	-17,831 Reduced 37.29%	29,984 $5.09 Million
Q2 2020 Aug 06, 2020	SELL	$62.95 - $90.62 $124,766 - $179,608	-1,982 Reduced 6.2%	29,984 $5.09 Million
Q1 2020 Apr 24, 2020	SELL	$59.73 - $99.87 $49,396 - $82,592	-827 Reduced 2.52%	31,966 $4.41 Million
Q4 2019 Feb 10, 2020	SELL	$86.46 - $97.01 $180,614 - $202,653	-2,089 Reduced 5.99%	32,793 $6.34 Million
Q3 2019 Nov 06, 2019	SELL	$86.64 - $92.93 $107,087 - $114,861	-1,236 Reduced 3.42%	34,882 $6.22 Million
Q2 2019 Aug 09, 2019	SELL	$85.35 - $93.89 $8,108 - $8,919	-95 Reduced 0.26%	36,118 $6.59 Million
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $74,203 - $87,373	-940 Reduced 2.53%	36,213 $6.46 Million
Q4 2018 Feb 13, 2019	SELL	$75.74 - $99.46 $58,319 - $76,584	-770 Reduced 2.03%	37,153 $3 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $104,755 - $114,575	-1,096 Reduced 2.81%	37,923 $0
Q2 2018 Aug 10, 2018	SELL	$85.01 - $98.03 $174,865 - $201,647	-2,057 Reduced 5.01%	39,019 $0
Q1 2018 May 07, 2018	SELL	$81.75 - $90.37 $57,306 - $63,349	-701 Reduced 1.68%	41,076 $7.14 Million
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $224,381 - $238,201	-2,764 Reduced 6.21%	41,777 $0
Q3 2017 Nov 13, 2017	SELL	$79.86 - $82.25 $65,565 - $67,527	-821 Reduced 1.81%	44,541 $0
Q2 2017 Aug 07, 2017	BUY	N/A	45,362	45,362 $0

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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