Mufg Americas Holdings Corp Ishares Russell 1000 Val 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	$135.99 - $161.15 $222,343 - $263,480	-1,635 Reduced 7.17%	21,184 $2.88 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $222,343 - $263,480	-1,635 Reduced 7.17%	21,184 $2.88 Million
Q2 2022 Dec 01, 2022	SELL	$140.99 - $168.41 $2.73 Million - $3.26 Million	-19,379 Reduced 45.92%	22,819 $3.31 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $2.73 Million - $3.26 Million	-19,379 Reduced 45.92%	22,819 $3.31 Million
Q1 2022 Dec 01, 2022	SELL	$157.15 - $170.51 $8,014 - $8,696	-51 Reduced 0.12%	42,198 $7 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $8,014 - $8,696	-51 Reduced 0.12%	42,198 $7 Million
Q4 2021 Dec 01, 2022	BUY	$157.12 - $168.08 $40,379 - $43,196	257 Added 0.61%	42,249 $7.1 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $40,379 - $43,196	257 Added 0.61%	42,249 $7.1 Million
Q3 2021 Dec 01, 2022	SELL	$154.62 - $164.07 $94,008 - $99,754	-608 Reduced 1.43%	41,992 $6.57 Million
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $94,008 - $99,754	-608 Reduced 1.43%	41,992 $6.57 Million
Q2 2021 Dec 01, 2022	BUY	$152.86 - $162.4 $186,030 - $197,640	1,217 Added 2.94%	42,600 $6.76 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $186,030 - $197,640	1,217 Added 2.94%	42,600 $6.76 Million
Q1 2021 Dec 01, 2022	SELL	$134.89 - $153.0 $246,983 - $280,143	-1,831 Reduced 4.24%	41,383 $6.27 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $246,983 - $280,143	-1,831 Reduced 4.24%	41,383 $6.27 Million
Q4 2020 Dec 01, 2022	BUY	$115.84 - $136.73 $43,787 - $51,683	378 Added 0.88%	43,214 $5.91 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $43,787 - $51,683	378 Added 0.88%	43,214 $5.91 Million
Q3 2020 Dec 01, 2022	BUY	$111.27 - $124.26 $707,788 - $790,417	6,361 Added 17.44%	42,836 $5.06 Million
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $707,788 - $790,417	6,361 Added 17.44%	42,836 $5.06 Million
Q2 2020 Dec 01, 2022	BUY	$94.52 - $125.14 $1.45 Million - $1.91 Million	15,291 Added 72.18%	36,475 $4.11 Million
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $343,296 - $454,508	-3,632 Reduced 9.06%	36,475 $4.11 Million
Q1 2020 Apr 24, 2020	BUY	$85.17 - $138.52 $385,309 - $626,664	4,524 Added 12.71%	40,107 $3.98 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $498,867 - $550,506	4,028 Added 12.77%	35,583 $4.86 Million
Q3 2019 Nov 06, 2019	SELL	$127.92 - $130.25 $322,870 - $328,751	-2,524 Reduced 7.41%	31,555 $4.05 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,518 Added 4.66%	34,079 $4.34 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,461 Reduced 4.29%	32,561 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	245 Added 0.73%	34,022 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-742 Reduced 2.15%	33,777 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,424 Reduced 11.36%	34,519 $0
Q1 2018 May 07, 2018	SELL	N/A	-515 Reduced 1.31%	38,943 $4.67 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,707 Added 7.37%	39,458 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,875 Added 5.38%	36,751 $0
Q2 2017 Aug 07, 2017	BUY	N/A	34,876	34,876 $0

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

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