Mufg Americas Holdings Corp Ishares Russell Mid Cap 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	$62.15 - $74.82 $1.06 Million - $1.27 Million	-17,037 Reduced 6.05%	264,506 $16.4 Million
Q3 2022 Oct 31, 2022	SELL	$62.15 - $74.82 $1.06 Million - $1.27 Million	-17,037 Reduced 6.05%	264,506 $16.4 Million
Q2 2022 Dec 01, 2022	SELL	$62.75 - $78.76 $1.94 Million - $2.44 Million	-30,959 Reduced 9.91%	281,543 $18.2 Million
Q2 2022 Aug 02, 2022	SELL	$62.75 - $78.76 $1.94 Million - $2.44 Million	-30,959 Reduced 9.91%	281,543 $18.2 Million
Q1 2022 Dec 01, 2022	SELL	$72.29 - $82.89 $1.88 Million - $2.16 Million	-26,042 Reduced 7.69%	312,502 $24.4 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $1.88 Million - $2.16 Million	-26,042 Reduced 7.69%	312,502 $24.4 Million
Q4 2021 Dec 01, 2022	BUY	$78.41 - $85.28 $222,527 - $242,024	2,838 Added 0.85%	338,544 $28.1 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $222,527 - $242,024	2,838 Added 0.85%	338,544 $28.1 Million
Q3 2021 Dec 01, 2022	BUY	$76.44 - $82.59 $4.27 Million - $4.61 Million	55,818 Added 19.94%	335,706 $26.3 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $4.27 Million - $4.61 Million	55,818 Added 19.94%	335,706 $26.3 Million
Q2 2021 Dec 01, 2022	SELL	$74.82 - $79.61 $1.68 Million - $1.79 Million	-22,466 Reduced 7.43%	279,888 $22.2 Million
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $1.68 Million - $1.79 Million	-22,466 Reduced 7.43%	279,888 $22.2 Million
Q1 2021 Dec 01, 2022	SELL	$67.45 - $75.68 $910,979 - $1.02 Million	-13,506 Reduced 4.28%	302,354 $22.4 Million
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $910,979 - $1.02 Million	-13,506 Reduced 4.28%	302,354 $22.4 Million
Q4 2020 Dec 01, 2022	SELL	$57.75 - $68.61 $3.83 Million - $4.55 Million	-66,346 Reduced 17.36%	315,860 $21.7 Million
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $3.83 Million - $4.55 Million	-66,346 Reduced 17.36%	315,860 $21.7 Million
Q3 2020 Dec 01, 2022	SELL	$53.47 - $60.19 $690,832 - $777,654	-12,920 Reduced 3.27%	382,206 $21.9 Million
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $690,832 - $777,654	-12,920 Reduced 3.27%	382,206 $21.9 Million
Q2 2020 Dec 01, 2022	BUY	$40.64 - $57.63 $5.31 Million - $7.53 Million	130,620 Added 49.38%	395,126 $21.2 Million
Q2 2020 Aug 06, 2020	SELL	$40.64 - $57.63 $2.79 Million - $3.96 Million	-68,685 Reduced 14.81%	395,126 $21.2 Million
Q1 2020 Apr 24, 2020	SELL	$36.81 - $61.96 $1.63 Million - $2.75 Million	-44,371 Reduced 8.73%	463,811 $20 Million
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $835,125 - $921,076	-15,431 Reduced 2.95%	508,182 $30.3 Million
Q3 2019 Nov 06, 2019	SELL	$53.6 - $57.42 $2.82 Million - $3.02 Million	-52,668 Reduced 9.14%	523,613 $29.3 Million
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $3.33 Million - $3.56 Million	-63,447 Reduced 9.92%	576,281 $32.2 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $2.02 Million - $2.4 Million	-44,315 Reduced 6.48%	639,728 $34.5 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $22.6 Million - $28.4 Million	516,708 Added 308.79%	684,043 $31.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $51,548 - $54,619	-975 Reduced 0.58%	167,335 $0
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $407,323 - $439,550	8,077 Added 5.04%	168,310 $0
Q1 2018 May 07, 2018	BUY	$49.67 - $55.0 $240,353 - $266,145	4,839 Added 3.11%	160,233 $33.1 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $148,590 - $156,960	-3,000 Reduced 1.89%	155,394 $0
Q3 2017 Nov 13, 2017	SELL	$48.84 - $49.29 $3.34 Million - $3.37 Million	-68,369 Reduced 30.15%	158,394 $0
Q2 2017 Aug 07, 2017	BUY	N/A	226,763	226,763 $0

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

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