Mufg Americas Holdings Corp Ishares Iboxx $ Investment Gra Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $2,040 - $2,308	-19 Closed	0 $0
Q1 2022 Dec 01, 2022	SELL	$118.44 - $131.22 $12,909 - $14,302	-109 Reduced 85.16%	19 $2,000
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $12,909 - $14,302	-109 Reduced 85.16%	19 $2,000
Q1 2021 Dec 01, 2022	SELL	$128.44 - $137.43 $67,431 - $72,150	-525 Reduced 80.4%	128 $17,000
Q1 2021 Apr 30, 2021	SELL	$128.44 - $137.43 $67,431 - $72,150	-525 Reduced 80.4%	128 $17,000
Q3 2020 Dec 01, 2022	SELL	$134.22 - $139.15 $67,110 - $69,575	-500 Reduced 43.37%	653 $88,000
Q3 2020 Nov 03, 2020	SELL	$134.22 - $139.15 $67,110 - $69,575	-500 Reduced 43.37%	653 $88,000
Q2 2020 Dec 01, 2022	BUY	$121.1 - $134.5 $139,628 - $155,078	1,153 New	1,153 $105,000
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $101,360 - $112,576	837 Added 264.87%	1,153 $105,000
Q1 2020 Apr 24, 2020	SELL	$105.05 - $134.27 $545,629 - $697,398	-5,194 Reduced 94.26%	316 $39,000
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $652,937 - $667,377	5,194 Added 1643.67%	5,510 $705,000
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $34,057 - $35,760	-277 Reduced 46.71%	316 $40,000
Q2 2019 Aug 09, 2019	BUY	$118.17 - $124.37 $54,949 - $57,832	465 Added 363.28%	593 $74,000
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $4,186 - $4,408	-37 Reduced 22.42%	128 $15,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $11,538 - $11,743	-101 Reduced 37.97%	165 $0
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $11,494 - $11,841	101 Added 61.21%	266 $0
Q1 2018 May 07, 2018	SELL	$115.72 - $120.97 $208,296 - $217,746	-1,800 Reduced 91.6%	165 $19,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,965	1,965 $0

Others Institutions Holding LQD

# of Institutions

1,192

Shares Held

235M

Call Options Held

38.8M

Put Options Held

37M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.4 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.48 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.14 Billion
2.45% of portfolio

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