Mufg Americas Holdings Corp Ishares Russell2000 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	$128.93 - $159.38 $285,966 - $353,504	-2,218 Reduced 2.05%	106,106 $13.7 Million
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $285,966 - $353,504	-2,218 Reduced 2.05%	106,106 $13.7 Million
Q2 2022 Dec 01, 2022	BUY	$134.47 - $162.71 $15,598 - $18,874	116 Added 0.11%	108,324 $14.7 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $15,598 - $18,874	116 Added 0.11%	108,324 $14.7 Million
Q1 2022 Dec 01, 2022	SELL	$151.25 - $169.21 $166,980 - $186,807	-1,104 Reduced 1.01%	108,208 $17.5 Million
Q1 2022 May 06, 2022	SELL	$151.25 - $169.21 $166,980 - $186,807	-1,104 Reduced 1.01%	108,208 $17.5 Million
Q4 2021 Dec 01, 2022	SELL	$157.31 - $176.88 $117,982 - $132,660	-750 Reduced 0.68%	109,312 $18.2 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $117,982 - $132,660	-750 Reduced 0.68%	109,312 $18.2 Million
Q3 2021 Dec 01, 2022	SELL	$152.99 - $167.43 $523,990 - $573,447	-3,425 Reduced 3.02%	110,062 $17.6 Million
Q3 2021 Nov 05, 2021	SELL	$152.99 - $167.43 $523,990 - $573,447	-3,425 Reduced 3.02%	110,062 $17.6 Million
Q2 2021 Dec 01, 2022	SELL	$156.91 - $173.97 $255,135 - $282,875	-1,626 Reduced 1.41%	113,487 $18.8 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $255,135 - $282,875	-1,626 Reduced 1.41%	113,487 $18.8 Million
Q1 2021 Dec 01, 2022	SELL	$130.0 - $169.53 $563,550 - $734,912	-4,335 Reduced 3.63%	115,113 $18.4 Million
Q1 2021 Apr 30, 2021	SELL	$130.0 - $169.53 $563,550 - $734,912	-4,335 Reduced 3.63%	115,113 $18.4 Million
Q4 2020 Dec 01, 2022	BUY	$100.9 - $132.3 $508,838 - $667,188	5,043 Added 4.41%	119,448 $15.7 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $508,838 - $667,188	5,043 Added 4.41%	119,448 $15.7 Million
Q3 2020 Dec 01, 2022	SELL	$91.58 - $108.28 $50,918 - $60,203	-556 Reduced 0.48%	114,405 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$91.58 - $108.28 $50,918 - $60,203	-556 Reduced 0.48%	114,405 $11.4 Million
Q2 2020 Dec 01, 2022	BUY	$74.44 - $109.12 $659,166 - $966,257	8,855 Added 8.35%	114,961 $11.2 Million
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $596,338 - $874,160	-8,011 Reduced 6.51%	114,961 $11.2 Million
Q1 2020 Apr 24, 2020	SELL	$71.79 - $129.5 $838,148 - $1.51 Million	-11,675 Reduced 8.67%	122,972 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $261,331 - $291,927	-2,263 Reduced 1.65%	134,647 $17.3 Million
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $270,782 - $302,834	-2,443 Reduced 1.75%	136,910 $16.3 Million
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $1.19 Million - $1.32 Million	-10,450 Reduced 6.98%	139,353 $16.8 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $2.27 Million - $2.66 Million	-21,141 Reduced 12.37%	149,803 $18 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $1.43 Million - $1.85 Million	14,033 Added 8.94%	170,944 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $71,925 - $74,445	-543 Reduced 0.34%	156,911 $0
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $1.58 Million - $1.8 Million	-13,255 Reduced 7.76%	157,454 $0
Q1 2018 May 07, 2018	BUY	$118.48 - $130.86 $668,345 - $738,181	5,641 Added 3.42%	170,709 $20.8 Million
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $512,888 - $542,505	4,237 Added 2.63%	165,068 $0
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $791,876 - $808,021	-6,510 Reduced 3.89%	160,831 $0
Q2 2017 Aug 07, 2017	BUY	N/A	167,341	167,341 $0

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# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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