Mufg Americas Holdings Corp Ishares Core S&P 500 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	$358.65 - $432.04 $728,776 - $877,905	-2,032 Reduced 0.95%	211,045 $75.7 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $728,776 - $877,905	-2,032 Reduced 0.95%	211,045 $75.7 Million
Q2 2022 Dec 01, 2022	SELL	$366.99 - $458.8 $4.04 Million - $5.05 Million	-11,015 Reduced 4.92%	213,077 $80.8 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $4.04 Million - $5.05 Million	-11,015 Reduced 4.92%	213,077 $80.8 Million
Q1 2022 Dec 01, 2022	SELL	$418.06 - $479.84 $3.64 Million - $4.18 Million	-8,710 Reduced 3.74%	224,092 $102 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $3.64 Million - $4.18 Million	-8,710 Reduced 3.74%	224,092 $102 Million
Q4 2021 Dec 01, 2022	SELL	$430.29 - $479.53 $71,428 - $79,601	-166 Reduced 0.07%	232,802 $111 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $71,428 - $79,601	-166 Reduced 0.07%	232,802 $111 Million
Q3 2021 Dec 01, 2022	SELL	$426.8 - $455.27 $212,973 - $227,179	-499 Reduced 0.21%	232,968 $100 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $212,973 - $227,179	-499 Reduced 0.21%	232,968 $100 Million
Q2 2021 Dec 01, 2022	SELL	$402.08 - $429.92 $2.61 Million - $2.79 Million	-6,490 Reduced 2.7%	233,467 $100 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $2.61 Million - $2.79 Million	-6,490 Reduced 2.7%	233,467 $100 Million
Q1 2021 Dec 01, 2022	SELL	$370.22 - $398.75 $5.2 Million - $5.61 Million	-14,059 Reduced 5.53%	239,957 $95.5 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $5.2 Million - $5.61 Million	-14,059 Reduced 5.53%	239,957 $95.5 Million
Q4 2020 Dec 01, 2022	SELL	$327.62 - $375.39 $5.88 Million - $6.74 Million	-17,943 Reduced 6.6%	254,016 $95.4 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $5.88 Million - $6.74 Million	-17,943 Reduced 6.6%	254,016 $95.4 Million
Q3 2020 Dec 01, 2022	SELL	$311.81 - $359.24 $1.05 Million - $1.21 Million	-3,377 Reduced 1.23%	271,959 $91.4 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $1.05 Million - $1.21 Million	-3,377 Reduced 1.23%	271,959 $91.4 Million
Q2 2020 Dec 01, 2022	BUY	$246.8 - $324.4 $15.9 Million - $20.9 Million	64,291 Added 30.46%	275,336 $85.3 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $1.93 Million - $2.54 Million	-7,831 Reduced 2.77%	275,336 $85.3 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $1.31 Million - $1.98 Million	5,837 Added 2.1%	283,167 $73.2 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $114,114 - $127,782	394 Added 0.14%	277,330 $89.6 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $3.59 Million - $3.82 Million	-12,571 Reduced 4.34%	276,936 $82.7 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $134,597 - $144,161	-487 Reduced 0.17%	289,507 $85.3 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $4.51 Million - $5.27 Million	-18,388 Reduced 5.96%	289,994 $82.5 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $5.35 Million - $6.66 Million	22,651 Added 7.93%	308,382 $77.6 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $3.59 Million - $3.9 Million	13,172 Added 4.83%	285,731 $0
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $6.52 Million - $7.06 Million	25,144 Added 10.16%	272,559 $0
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $3.74 Million - $4.16 Million	14,416 Added 6.19%	247,415 $65.7 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $986,927 - $1.05 Million	3,886 Added 1.7%	232,999 $0
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $6.93 Million - $7.13 Million	28,153 Added 14.01%	229,113 $0
Q2 2017 Aug 07, 2017	BUY	N/A	200,960	200,960 $0

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

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