Mufg Americas Holdings Corp Ishares Tr Russell 1000 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	$197.33 - $237.63 $39,466 - $47,526	-200 Reduced 0.43%	46,504 $9.18 Million
Q3 2022 Oct 31, 2022	SELL	$197.33 - $237.63 $39,466 - $47,526	-200 Reduced 0.43%	46,504 $9.18 Million
Q2 2022 Dec 01, 2022	SELL	$201.03 - $253.2 $361,652 - $455,506	-1,799 Reduced 3.71%	46,704 $9.7 Million
Q2 2022 Aug 02, 2022	SELL	$201.03 - $253.2 $361,652 - $455,506	-1,799 Reduced 3.71%	46,704 $9.7 Million
Q1 2022 Dec 01, 2022	BUY	$230.48 - $266.11 $87,582 - $101,121	380 Added 0.79%	48,503 $12.1 Million
Q1 2022 May 06, 2022	BUY	$230.48 - $266.11 $87,582 - $101,121	380 Added 0.79%	48,503 $12.1 Million
Q4 2021 Dec 01, 2022	SELL	$241.33 - $266.02 $1.45 Million - $1.6 Million	-6,013 Reduced 11.11%	48,123 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $1.45 Million - $1.6 Million	-6,013 Reduced 11.11%	48,123 $12.7 Million
Q3 2021 Dec 01, 2022	BUY	$239.32 - $255.42 $344,381 - $367,549	1,439 Added 2.73%	54,136 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$239.32 - $255.42 $344,381 - $367,549	1,439 Added 2.73%	54,136 $13.1 Million
Q2 2021 Dec 01, 2022	SELL	$226.48 - $242.11 $283,326 - $302,879	-1,251 Reduced 2.32%	52,697 $12.8 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $283,326 - $302,879	-1,251 Reduced 2.32%	52,697 $12.8 Million
Q1 2021 Dec 01, 2022	SELL	$208.89 - $225.24 $143,716 - $154,965	-688 Reduced 1.26%	53,948 $12.1 Million
Q1 2021 Apr 30, 2021	SELL	$208.89 - $225.24 $143,716 - $154,965	-688 Reduced 1.26%	53,948 $12.1 Million
Q4 2020 Dec 01, 2022	BUY	$182.85 - $211.84 $2,925 - $3,389	16 Added 0.03%	54,636 $11.6 Million
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $2,925 - $3,389	16 Added 0.03%	54,636 $11.6 Million
Q3 2020 Dec 01, 2022	SELL	$172.79 - $199.44 $46,134 - $53,250	-267 Reduced 0.49%	54,620 $10.2 Million
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $46,134 - $53,250	-267 Reduced 0.49%	54,620 $10.2 Million
Q2 2020 Dec 01, 2022	BUY	$135.3 - $179.75 $1.13 Million - $1.51 Million	8,383 Added 18.03%	54,887 $9.42 Million
Q2 2020 Aug 06, 2020	BUY	$135.3 - $179.75 $74,550 - $99,042	551 Added 1.01%	54,887 $9.42 Million
Q1 2020 Apr 24, 2020	BUY	$122.99 - $188.06 $1.24 Million - $1.89 Million	10,056 Added 22.71%	54,336 $7.69 Million
Q4 2019 Feb 10, 2020	BUY	$159.7 - $178.97 $6,228 - $6,979	39 Added 0.09%	44,280 $7.9 Million
Q3 2019 Nov 06, 2019	SELL	$163.68 - $167.08 $323,268 - $329,983	-1,975 Reduced 4.27%	44,241 $7.28 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,377 Added 22.14%	46,216 $7.52 Million
Q1 2019 May 13, 2019	SELL	N/A	-218 Reduced 0.57%	37,839 $5.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,132 Added 23.06%	38,057 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,266 Added 4.27%	30,925 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,413 Added 5.0%	29,659 $0
Q1 2018 May 07, 2018	BUY	N/A	1,532 Added 5.73%	28,246 $4.15 Million
Q4 2017 Feb 08, 2018	BUY	N/A	663 Added 2.55%	26,714 $0
Q3 2017 Nov 13, 2017	BUY	N/A	191 Added 0.74%	26,051 $0
Q2 2017 Aug 07, 2017	BUY	N/A	25,860	25,860 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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