Mufg Americas Holdings Corp Ishares Russell Midcap Value E 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	$96.05 - $115.74 $170,680 - $205,669	-1,777 Reduced 5.31%	31,681 $3.04 Million
Q3 2022 Oct 31, 2022	SELL	$96.05 - $115.74 $170,680 - $205,669	-1,777 Reduced 5.31%	31,681 $3.04 Million
Q2 2022 Dec 01, 2022	BUY	$99.42 - $121.64 $179,651 - $219,803	1,807 Added 5.71%	33,458 $3.4 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $179,651 - $219,803	1,807 Added 5.71%	33,458 $3.4 Million
Q1 2022 Dec 01, 2022	SELL	$112.23 - $123.59 $353,187 - $388,937	-3,147 Reduced 9.04%	31,651 $3.79 Million
Q1 2022 May 06, 2022	SELL	$112.23 - $123.59 $353,187 - $388,937	-3,147 Reduced 9.04%	31,651 $3.79 Million
Q4 2021 Dec 01, 2022	SELL	$114.04 - $122.75 $134,909 - $145,213	-1,183 Reduced 3.29%	34,798 $4.26 Million
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $134,909 - $145,213	-1,183 Reduced 3.29%	34,798 $4.26 Million
Q3 2021 Dec 01, 2022	SELL	$110.67 - $119.04 $340,088 - $365,809	-3,073 Reduced 7.87%	35,981 $4.08 Million
Q3 2021 Nov 05, 2021	SELL	$110.67 - $119.04 $340,088 - $365,809	-3,073 Reduced 7.87%	35,981 $4.08 Million
Q2 2021 Dec 01, 2022	SELL	$110.51 - $117.85 $262,571 - $280,011	-2,376 Reduced 5.73%	39,054 $4.49 Million
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $262,571 - $280,011	-2,376 Reduced 5.73%	39,054 $4.49 Million
Q1 2021 Dec 01, 2022	SELL	$95.27 - $111.97 $123,374 - $145,001	-1,295 Reduced 3.03%	41,430 $4.53 Million
Q1 2021 Apr 30, 2021	SELL	$95.27 - $111.97 $123,374 - $145,001	-1,295 Reduced 3.03%	41,430 $4.53 Million
Q4 2020 Dec 01, 2022	SELL	$80.93 - $96.96 $9,711 - $11,635	-120 Reduced 0.28%	42,725 $4.14 Million
Q4 2020 Feb 03, 2021	SELL	$80.93 - $96.96 $9,711 - $11,635	-120 Reduced 0.28%	42,725 $4.14 Million
Q3 2020 Dec 01, 2022	SELL	$74.79 - $85.06 $203,802 - $231,788	-2,725 Reduced 5.98%	42,845 $3.46 Million
Q3 2020 Nov 03, 2020	SELL	$74.79 - $85.06 $203,802 - $231,788	-2,725 Reduced 5.98%	42,845 $3.46 Million
Q2 2020 Dec 01, 2022	BUY	$59.9 - $85.49 $831,951 - $1.19 Million	13,889 Added 43.84%	45,570 $3.49 Million
Q2 2020 Aug 06, 2020	SELL	$59.9 - $85.49 $398,574 - $568,850	-6,654 Reduced 12.74%	45,570 $3.49 Million
Q1 2020 Apr 24, 2020	SELL	$54.38 - $96.81 $103,920 - $185,003	-1,911 Reduced 3.53%	52,224 $3.35 Million
Q4 2019 Feb 10, 2020	SELL	$86.25 - $94.77 $222,093 - $244,032	-2,575 Reduced 4.54%	54,135 $5.13 Million
Q3 2019 Nov 06, 2019	SELL	$84.39 - $91.13 $642,461 - $693,772	-7,613 Reduced 11.84%	56,710 $5.09 Million
Q2 2019 Aug 09, 2019	SELL	$83.93 - $89.74 $291,908 - $312,115	-3,478 Reduced 5.13%	64,323 $5.73 Million
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $1.53 Million - $1.77 Million	-20,284 Reduced 23.03%	67,801 $5.89 Million
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $37,141 - $46,357	-514 Reduced 0.58%	88,085 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $84,468 - $88,544	959 Added 1.09%	88,599 $0
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $2.12 Million - $2.25 Million	-25,003 Reduced 22.2%	87,640 $0
Q1 2018 May 07, 2018	SELL	$83.92 - $92.83 $415,823 - $459,972	-4,955 Reduced 4.21%	112,643 $9.74 Million
Q4 2017 Feb 08, 2018	BUY	$85.33 - $89.5 $64,936 - $68,109	761 Added 0.65%	117,598 $0
Q3 2017 Nov 13, 2017	SELL	$84.38 - $84.93 $623,146 - $627,208	-7,385 Reduced 5.95%	116,837 $0
Q2 2017 Aug 07, 2017	BUY	N/A	124,222	124,222 $0

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# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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