Mufg Americas Holdings Corp Ishares S&P 500 Value 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	$128.52 - $150.96 $332,481 - $390,533	-2,587 Reduced 1.84%	137,997 $17.7 Million
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $332,481 - $390,533	-2,587 Reduced 1.84%	137,997 $17.7 Million
Q2 2022 Dec 01, 2022	SELL	$133.27 - $158.52 $501,761 - $596,827	-3,765 Reduced 2.61%	140,584 $19.3 Million
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $501,761 - $596,827	-3,765 Reduced 2.61%	140,584 $19.3 Million
Q1 2022 Dec 01, 2022	SELL	$147.46 - $159.06 $591,756 - $638,307	-4,013 Reduced 2.7%	144,349 $22.5 Million
Q1 2022 May 06, 2022	SELL	$147.46 - $159.06 $591,756 - $638,307	-4,013 Reduced 2.7%	144,349 $22.5 Million
Q4 2021 Dec 01, 2022	SELL	$145.8 - $156.8 $470,788 - $506,307	-3,229 Reduced 2.13%	148,362 $23.2 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $470,788 - $506,307	-3,229 Reduced 2.13%	148,362 $23.2 Million
Q3 2021 Dec 01, 2022	SELL	$143.75 - $152.0 $726,943 - $768,664	-5,057 Reduced 3.23%	151,591 $22 Million
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $726,943 - $768,664	-5,057 Reduced 3.23%	151,591 $22 Million
Q2 2021 Dec 01, 2022	BUY	$142.18 - $151.25 $528,483 - $562,196	3,717 Added 2.43%	156,648 $23.1 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $528,483 - $562,196	3,717 Added 2.43%	156,648 $23.1 Million
Q1 2021 Dec 01, 2022	SELL	$125.98 - $142.4 $1.08 Million - $1.22 Million	-8,541 Reduced 5.29%	152,931 $21.6 Million
Q1 2021 Apr 30, 2021	SELL	$125.98 - $142.4 $1.08 Million - $1.22 Million	-8,541 Reduced 5.29%	152,931 $21.6 Million
Q4 2020 Dec 01, 2022	BUY	$109.93 - $128.18 $810,843 - $945,455	7,376 Added 4.79%	161,472 $20.7 Million
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $810,843 - $945,455	7,376 Added 4.79%	161,472 $20.7 Million
Q3 2020 Dec 01, 2022	SELL	$106.77 - $118.22 $23,275 - $25,771	-218 Reduced 0.14%	154,096 $17.3 Million
Q3 2020 Nov 03, 2020	SELL	$106.77 - $118.22 $23,275 - $25,771	-218 Reduced 0.14%	154,096 $17.3 Million
Q2 2020 Dec 01, 2022	BUY	$91.94 - $119.67 $1.5 Million - $1.95 Million	16,317 Added 11.82%	154,314 $16.7 Million
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $657,646 - $855,999	-7,153 Reduced 4.43%	154,314 $16.7 Million
Q1 2020 Apr 24, 2020	BUY	$82.97 - $131.79 $34,266 - $54,429	413 Added 0.26%	161,467 $15.5 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $1.32 Million - $1.49 Million	11,442 Added 7.65%	161,054 $21 Million
Q3 2019 Nov 06, 2019	SELL	$112.0 - $120.88 $327,488 - $353,453	-2,924 Reduced 1.92%	149,612 $17.8 Million
Q2 2019 Aug 09, 2019	SELL	$108.5 - $117.48 $1.39 Million - $1.51 Million	-12,813 Reduced 7.75%	152,536 $17.8 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $6.72 Million - $7.75 Million	-67,782 Reduced 29.07%	165,349 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $1.15 Million - $1.41 Million	-12,053 Reduced 4.92%	233,131 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $252,188 - $271,670	-2,292 Reduced 0.93%	245,184 $0
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $8.65 Million - $9.15 Million	-80,858 Reduced 24.63%	247,476 $0
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $1.35 Million - $1.53 Million	-12,668 Reduced 3.71%	328,334 $35.9 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $2.27 Million - $2.4 Million	20,926 Added 6.54%	341,002 $0
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $93,359 - $93,881	870 Added 0.27%	320,076 $0
Q2 2017 Aug 07, 2017	BUY	N/A	319,206	319,206 $0

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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