Mufg Americas Holdings Corp Ishares Global Information Tec Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$42.18 - $53.88 $17,420 - $22,252	-413 Reduced 84.11%	78 $3,000
Q3 2022 Oct 31, 2022	SELL	$42.18 - $53.88 $17,420 - $22,252	-413 Reduced 84.11%	78 $3,000
Q2 2022 Dec 01, 2022	SELL	$44.6 - $58.78 $14,628 - $19,279	-328 Reduced 40.05%	491 $22,000
Q2 2022 Aug 02, 2022	SELL	$44.6 - $58.78 $14,628 - $19,279	-328 Reduced 40.05%	491 $22,000
Q1 2022 Dec 01, 2022	SELL	$51.69 - $65.08 $6,357 - $8,004	-123 Reduced 13.06%	819 $48,000
Q1 2022 May 06, 2022	SELL	$51.69 - $65.08 $6,357 - $8,004	-123 Reduced 13.06%	819 $48,000
Q3 2021 Dec 01, 2022	BUY	$56.11 - $60.64 $44,046 - $47,602	785 Added 500.0%	942 $53,000
Q3 2021 Nov 05, 2021	BUY	$56.11 - $60.64 $44,046 - $47,602	785 Added 500.0%	942 $53,000
Q2 2020 Dec 01, 2022	BUY	$28.79 - $39.26 $2,274 - $3,101	79 Added 101.28%	157 $37,000
Q2 2020 Aug 06, 2020	BUY	$28.79 - $39.26 $4,520 - $6,163	157 New	157 $37,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$409 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$226 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$202 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$92.3 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$83.8 Million
11.83% of portfolio

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