Mufg Americas Holdings Corp Ishares Tr Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Dec 01, 2022	BUY	$36.62 - $44.84 $10,509 - $12,869	287 Added 19.75%	1,740 $66,000
Q2 2022 Aug 02, 2022	BUY	$36.62 - $44.84 $10,509 - $12,869	287 Added 19.75%	1,740 $66,000
Q4 2020 Dec 01, 2022	SELL	$32.84 - $37.67 $6,962 - $7,986	-212 Reduced 12.73%	1,453 $55,000
Q4 2020 Feb 03, 2021	SELL	$32.84 - $37.67 $6,962 - $7,986	-212 Reduced 12.73%	1,453 $55,000
Q3 2020 Dec 01, 2022	BUY	$30.99 - $34.95 $14,038 - $15,832	453 Added 37.38%	1,665 $55,000
Q3 2020 Nov 03, 2020	BUY	$30.99 - $34.95 $14,038 - $15,832	453 Added 37.38%	1,665 $55,000
Q2 2020 Dec 01, 2022	SELL	$25.17 - $32.92 $13,289 - $17,381	-528 Reduced 30.34%	1,212 $38,000
Q4 2019 Feb 10, 2020	BUY	$30.86 - $34.52 $30,860 - $34,520	1,000 Added 471.7%	1,212 $42,000
Q1 2019 May 13, 2019	BUY	N/A	212 New	212 $7,000

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$254 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$198 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$120 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$118 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$108 Million
0.02% of portfolio

About ISHARES TR

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