Mufg Americas Holdings Corp Ishares Global Healthcare ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 01, 2022	BUY	$80.95 - $89.4 $1,133 - $1,251	14 Added 3.18%	454 $40,000
Q1 2022 May 06, 2022	BUY	$80.95 - $89.4 $1,133 - $1,251	14 Added 3.18%	454 $40,000
Q4 2021 Dec 01, 2022	SELL	$82.63 - $90.54 $9,915 - $10,864	-120 Reduced 21.43%	440 $40,000
Q4 2021 Feb 09, 2022	SELL	$82.63 - $90.54 $9,915 - $10,864	-120 Reduced 21.43%	440 $40,000
Q3 2021 Dec 01, 2022	BUY	$83.44 - $89.6 $16,854 - $18,099	202 Added 56.42%	560 $47,000
Q3 2021 Nov 05, 2021	BUY	$83.44 - $89.6 $16,854 - $18,099	202 Added 56.42%	560 $47,000
Q3 2020 Dec 01, 2022	SELL	$69.15 - $73.99 $54,213 - $58,008	-784 Reduced 68.65%	358 $26,000
Q3 2020 Nov 03, 2020	SELL	$69.15 - $73.99 $54,213 - $58,008	-784 Reduced 68.65%	358 $26,000
Q2 2020 Dec 01, 2022	BUY	$58.71 - $70.81 $40,392 - $48,717	688 Added 151.54%	1,142 $79,000
Q2 2020 Aug 06, 2020	SELL	$58.71 - $70.81 $58 - $70	-1 Reduced 0.09%	1,142 $79,000
Q3 2019 Nov 06, 2019	SELL	$59.43 - $62.78 $1,604 - $1,695	-27 Reduced 2.31%	1,143 $70,000
Q1 2019 May 13, 2019	SELL	$55.2 - $61.69 $28,041 - $31,338	-508 Reduced 30.27%	1,170 $71,000
Q4 2018 Feb 13, 2019	SELL	$53.92 - $63.41 $8,088 - $9,511	-150 Reduced 8.21%	1,678 $95,000
Q3 2018 Nov 14, 2018	SELL	$56.43 - $63.01 $8,351 - $9,325	-148 Reduced 7.49%	1,828 $0
Q2 2018 Aug 10, 2018	BUY	$54.51 - $57.91 $49,658 - $52,756	911 Added 85.54%	1,976 $0
Q3 2017 Nov 13, 2017	SELL	$55.75 - $56.23 $9,143 - $9,221	-164 Reduced 13.34%	1,065 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,229	1,229 $0

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.33 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$469 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$238 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$118 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$109 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.