Mufg Americas Holdings Corp Ishares Russell 2000 Gwt 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	$202.93 - $248.43 $215,308 - $263,584	-1,061 Reduced 1.88%	55,444 $11.5 Million
Q3 2022 Oct 31, 2022	SELL	$202.93 - $248.43 $215,308 - $263,584	-1,061 Reduced 1.88%	55,444 $11.5 Million
Q2 2022 Dec 01, 2022	BUY	$194.2 - $261.13 $364,901 - $490,663	1,879 Added 3.44%	56,505 $11.7 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $364,901 - $490,663	1,879 Added 3.44%	56,505 $11.7 Million
Q1 2022 Dec 01, 2022	SELL	$234.1 - $296.68 $298,477 - $378,267	-1,275 Reduced 2.28%	54,626 $14 Million
Q1 2022 May 06, 2022	SELL	$234.1 - $296.68 $298,477 - $378,267	-1,275 Reduced 2.28%	54,626 $14 Million
Q4 2021 Dec 01, 2022	BUY	$280.02 - $327.35 $85,966 - $100,496	307 Added 0.55%	55,901 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $85,966 - $100,496	307 Added 0.55%	55,901 $16.4 Million
Q3 2021 Dec 01, 2022	SELL	$284.4 - $314.06 $445,370 - $491,817	-1,566 Reduced 2.74%	55,594 $16.3 Million
Q3 2021 Nov 05, 2021	SELL	$284.4 - $314.06 $445,370 - $491,817	-1,566 Reduced 2.74%	55,594 $16.3 Million
Q2 2021 Dec 01, 2022	SELL	$278.74 - $313.3 $718,312 - $807,374	-2,577 Reduced 4.31%	57,160 $17.8 Million
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $718,312 - $807,374	-2,577 Reduced 4.31%	57,160 $17.8 Million
Q1 2021 Dec 01, 2022	SELL	$282.5 - $336.63 $492,115 - $586,409	-1,742 Reduced 2.83%	59,737 $18 Million
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $492,115 - $586,409	-1,742 Reduced 2.83%	59,737 $18 Million
Q4 2020 Dec 01, 2022	SELL	$223.17 - $294.86 $65,388 - $86,393	-293 Reduced 0.47%	61,479 $17.6 Million
Q4 2020 Feb 03, 2021	SELL	$223.17 - $294.86 $65,388 - $86,393	-293 Reduced 0.47%	61,479 $17.6 Million
Q3 2020 Dec 01, 2022	SELL	$203.91 - $230.98 $68,309 - $77,378	-335 Reduced 0.54%	61,772 $13.7 Million
Q3 2020 Nov 03, 2020	SELL	$203.91 - $230.98 $68,309 - $77,378	-335 Reduced 0.54%	61,772 $13.7 Million
Q2 2020 Dec 01, 2022	BUY	$145.61 - $213.67 $970,199 - $1.42 Million	6,663 Added 12.02%	62,107 $12.8 Million
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $580,255 - $851,474	-3,985 Reduced 6.03%	62,107 $12.8 Million
Q1 2020 Apr 24, 2020	SELL	$135.58 - $225.25 $418,399 - $695,121	-3,086 Reduced 4.46%	66,092 $10.5 Million
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $512,299 - $593,441	-2,745 Reduced 3.82%	69,178 $14.8 Million
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $349,489 - $377,347	-1,840 Reduced 2.49%	71,923 $13.9 Million
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $491,265 - $540,911	-2,624 Reduced 3.44%	73,763 $14.8 Million
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $1.42 Million - $1.74 Million	-8,629 Reduced 10.15%	76,387 $15 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $599,056 - $811,349	3,832 Added 4.72%	85,016 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $225,645 - $242,803	1,102 Added 1.38%	81,184 $0
Q2 2018 Aug 10, 2018	SELL	$185.51 - $214.36 $216,304 - $249,943	-1,166 Reduced 1.44%	80,082 $0
Q1 2018 May 07, 2018	SELL	$179.86 - $200.59 $328,424 - $366,277	-1,826 Reduced 2.2%	81,248 $15.5 Million
Q4 2017 Feb 08, 2018	SELL	$177.13 - $188.2 $572,129 - $607,886	-3,230 Reduced 3.74%	83,074 $0
Q3 2017 Nov 13, 2017	SELL	$173.97 - $178.96 $342,025 - $351,835	-1,966 Reduced 2.23%	86,304 $0
Q2 2017 Aug 07, 2017	BUY	N/A	88,270	88,270 $0

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# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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