Mufg Americas Holdings Corp Ishares Russell 2000 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	$164.17 - $201.07 $1.21 Million - $1.49 Million	-7,388 Reduced 3.08%	232,550 $38.4 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $1.21 Million - $1.49 Million	-7,388 Reduced 3.08%	232,550 $38.4 Million
Q2 2022 Dec 01, 2022	SELL	$163.9 - $207.91 $1.75 Million - $2.22 Million	-10,667 Reduced 4.26%	239,938 $40.6 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $1.75 Million - $2.22 Million	-10,667 Reduced 4.26%	239,938 $40.6 Million
Q1 2022 Dec 01, 2022	SELL	$191.52 - $225.32 $1.11 Million - $1.31 Million	-5,810 Reduced 2.27%	250,605 $51.4 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $1.11 Million - $1.31 Million	-5,810 Reduced 2.27%	250,605 $51.4 Million
Q4 2021 Dec 01, 2022	BUY	$212.12 - $242.56 $222,301 - $254,202	1,048 Added 0.41%	256,415 $57 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $222,301 - $254,202	1,048 Added 0.41%	256,415 $57 Million
Q3 2021 Dec 01, 2022	BUY	$211.73 - $231.39 $40,016 - $43,732	189 Added 0.07%	255,367 $55.9 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $40,016 - $43,732	189 Added 0.07%	255,367 $55.9 Million
Q2 2021 Dec 01, 2022	SELL	$211.85 - $232.89 $1.35 Million - $1.49 Million	-6,388 Reduced 2.44%	255,178 $58.5 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $1.35 Million - $1.49 Million	-6,388 Reduced 2.44%	255,178 $58.5 Million
Q1 2021 Dec 01, 2022	SELL	$193.5 - $234.42 $1.61 Million - $1.95 Million	-8,323 Reduced 3.08%	261,566 $57.8 Million
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $1.61 Million - $1.95 Million	-8,323 Reduced 3.08%	261,566 $57.8 Million
Q4 2020 Dec 01, 2022	SELL	$152.18 - $199.14 $232,835 - $304,684	-1,530 Reduced 0.56%	269,889 $52.9 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $232,835 - $304,684	-1,530 Reduced 0.56%	269,889 $52.9 Million
Q3 2020 Dec 01, 2022	BUY	$139.07 - $158.46 $144,632 - $164,798	1,040 Added 0.38%	271,419 $40.7 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $144,632 - $164,798	1,040 Added 0.38%	271,419 $40.7 Million
Q2 2020 Dec 01, 2022	BUY	$104.62 - $153.09 $3.96 Million - $5.79 Million	37,829 Added 16.27%	270,379 $38.7 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $2.33 Million - $3.41 Million	-22,245 Reduced 7.6%	270,379 $38.7 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $469,929 - $797,469	-4,704 Reduced 1.58%	292,624 $33.5 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $204,897 - $233,185	-1,399 Reduced 0.47%	297,328 $49.3 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $1.44 Million - $1.57 Million	9,937 Added 3.44%	298,727 $45.2 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $1.86 Million - $2.05 Million	12,750 Added 4.62%	288,790 $44.9 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $2 Million - $2.4 Million	-15,147 Reduced 5.2%	276,040 $42.3 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $794,428 - $1.05 Million	6,311 Added 2.22%	291,187 $39 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $193,427 - $203,817	1,178 Added 0.42%	284,876 $0
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $170,942 - $196,145	-1,154 Reduced 0.41%	283,698 $0
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $2.57 Million - $2.83 Million	-17,701 Reduced 5.85%	284,852 $43.2 Million
Q4 2017 Feb 08, 2018	SELL	$145.63 - $154.3 $667,859 - $707,619	-4,586 Reduced 1.49%	302,553 $0
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $3.46 Million - $3.55 Million	-23,927 Reduced 7.23%	307,139 $0
Q2 2017 Aug 07, 2017	BUY	N/A	331,066	331,066 $0

Others Institutions Holding IWM

# of Institutions

2,667

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

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