Mufg Americas Holdings Corp Ishares Russell 1000 Gr 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	BUY	$210.4 - $257.47 $313,916 - $384,145	1,492 Added 5.4%	29,118 $6.13 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $313,916 - $384,145	1,492 Added 5.4%	29,118 $6.13 Million
Q2 2022 Dec 01, 2022	SELL	$209.9 - $283.21 $3.31 Million - $4.47 Million	-15,784 Reduced 36.36%	27,626 $6.04 Million
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $3.31 Million - $4.47 Million	-15,784 Reduced 36.36%	27,626 $6.04 Million
Q1 2022 Dec 01, 2022	SELL	$246.62 - $307.78 $1.29 Million - $1.61 Million	-5,237 Reduced 10.77%	43,410 $12.1 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $1.29 Million - $1.61 Million	-5,237 Reduced 10.77%	43,410 $12.1 Million
Q4 2021 Dec 01, 2022	SELL	$270.99 - $309.52 $159,342 - $181,997	-588 Reduced 1.19%	48,647 $14.9 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $159,342 - $181,997	-588 Reduced 1.19%	48,647 $14.9 Million
Q3 2021 Dec 01, 2022	BUY	$272.07 - $292.68 $767,509 - $825,650	2,821 Added 6.08%	49,235 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $767,509 - $825,650	2,821 Added 6.08%	49,235 $13.5 Million
Q2 2021 Dec 01, 2022	BUY	$244.58 - $272.16 $321,622 - $357,890	1,315 Added 2.92%	46,414 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $321,622 - $357,890	1,315 Added 2.92%	46,414 $12.6 Million
Q1 2021 Dec 01, 2022	SELL	$230.04 - $254.69 $273,747 - $303,081	-1,190 Reduced 2.57%	45,099 $11 Million
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $273,747 - $303,081	-1,190 Reduced 2.57%	45,099 $11 Million
Q4 2020 Dec 01, 2022	BUY	$209.58 - $241.25 $135,598 - $156,088	647 Added 1.42%	46,289 $11.2 Million
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $135,598 - $156,088	647 Added 1.42%	46,289 $11.2 Million
Q3 2020 Dec 01, 2022	SELL	$194.64 - $233.83 $28,222 - $33,905	-145 Reduced 0.32%	45,642 $9.9 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $28,222 - $33,905	-145 Reduced 0.32%	45,642 $9.9 Million
Q2 2020 Dec 01, 2022	BUY	$144.16 - $193.61 $2.4 Million - $3.23 Million	16,669 Added 57.25%	45,787 $8.79 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $949,293 - $1.27 Million	-6,585 Reduced 12.57%	45,787 $8.79 Million
Q1 2020 Apr 24, 2020	BUY	$131.63 - $192.29 $551,398 - $805,502	4,189 Added 8.69%	52,372 $7.89 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $190,230 - $216,629	1,225 Added 2.61%	48,183 $8.48 Million
Q3 2019 Nov 06, 2019	SELL	$158.47 - $162.55 $1.19 Million - $1.22 Million	-7,487 Reduced 13.75%	46,958 $7.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,686 Added 11.66%	54,445 $8.57 Million
Q1 2019 May 13, 2019	BUY	N/A	680 Added 1.41%	48,759 $7.38 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,876 Reduced 5.64%	48,079 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,839 Added 12.94%	50,955 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,609 Added 17.16%	45,116 $0
Q1 2018 May 07, 2018	SELL	N/A	-352 Reduced 0.91%	38,507 $5.24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	809 Added 2.13%	38,859 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,830 Added 8.04%	38,050 $0
Q2 2017 Aug 07, 2017	BUY	N/A	35,220	35,220 $0

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# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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