Mufg Americas Holdings Corp Ishares Tr Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$90.51 - $100.53 $25,523 - $28,349	-282 Reduced 3.66%	7,425 $680,000
Q3 2022 Oct 31, 2022	SELL	$90.51 - $100.53 $25,523 - $28,349	-282 Reduced 3.66%	7,425 $680,000
Q2 2022 Dec 01, 2022	SELL	$94.4 - $101.46 $134,331 - $144,377	-1,423 Reduced 15.59%	7,707 $751,000
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $134,331 - $144,377	-1,423 Reduced 15.59%	7,707 $751,000
Q1 2022 Dec 01, 2022	BUY	$100.79 - $107.06 $91,013 - $96,675	903 Added 10.98%	9,130 $930,000
Q1 2022 May 06, 2022	BUY	$100.79 - $107.06 $91,013 - $96,675	903 Added 10.98%	9,130 $930,000
Q4 2021 Dec 01, 2022	BUY	$107.03 - $108.32 $38,423 - $38,886	359 Added 4.56%	8,227 $884,000
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $38,423 - $38,886	359 Added 4.56%	8,227 $884,000
Q2 2021 Dec 01, 2022	SELL	$107.91 - $108.86 $362,685 - $365,878	-3,361 Reduced 29.93%	7,868 $852,000
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $362,685 - $365,878	-3,361 Reduced 29.93%	7,868 $852,000
Q1 2021 Dec 01, 2022	SELL	$108.32 - $110.29 $49,285 - $50,181	-455 Reduced 3.89%	11,229 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$108.32 - $110.29 $49,285 - $50,181	-455 Reduced 3.89%	11,229 $1.22 Million
Q4 2020 Dec 01, 2022	SELL	$109.9 - $110.3 $5,934 - $5,956	-54 Reduced 0.46%	11,684 $1.29 Million
Q4 2020 Feb 03, 2021	SELL	$109.9 - $110.3 $5,934 - $5,956	-54 Reduced 0.46%	11,684 $1.29 Million
Q3 2020 Dec 01, 2022	BUY	$110.22 - $110.82 $232,343 - $233,608	2,108 Added 21.89%	11,738 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	$110.22 - $110.82 $232,343 - $233,608	2,108 Added 21.89%	11,738 $1.3 Million
Q2 2020 Dec 01, 2022	BUY	$109.82 - $111.24 $242,153 - $245,284	2,205 Added 29.7%	9,630 $155,000
Q2 2020 Aug 06, 2020	SELL	$109.82 - $111.24 $25,917 - $26,252	-236 Reduced 2.39%	9,630 $155,000
Q1 2020 Apr 24, 2020	SELL	$105.3 - $110.44 $89,189 - $93,542	-847 Reduced 7.91%	9,866 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $360,215 - $362,456	3,344 Added 45.38%	10,713 $1.16 Million
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $35,168 - $35,588	328 Added 4.66%	7,369 $798,000
Q2 2019 Aug 09, 2019	BUY	$105.63 - $107.66 $26,090 - $26,592	247 Added 3.64%	7,041 $758,000
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $845,994 - $861,610	-8,091 Reduced 54.36%	6,794 $723,000
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $1.01 Million - $1.04 Million	-9,959 Reduced 40.09%	14,885 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $246,835 - $249,998	-2,396 Reduced 8.8%	24,844 $0
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $354,971 - $360,453	-3,448 Reduced 11.24%	27,240 $0
Q1 2018 May 07, 2018	SELL	$103.91 - $106.56 $4.06 Million - $4.16 Million	-39,033 Reduced 55.98%	30,688 $3.21 Million
Q4 2017 Feb 08, 2018	SELL	$106.18 - $107.25 $1.09 Million - $1.1 Million	-10,250 Reduced 12.82%	69,721 $0
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $4.19 Million - $4.21 Million	39,099 Added 95.66%	79,971 $0
Q2 2017 Aug 07, 2017	BUY	N/A	40,872	40,872 $0

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

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