Mufg Americas Holdings Corp Ishares National Muni Bond ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$102.55 - $108.59 $146,031 - $154,632	1,424 Added 1.43%	101,088 $10.4 Million
Q3 2022 Oct 31, 2022	BUY	$102.55 - $108.59 $146,031 - $154,632	1,424 Added 1.43%	101,088 $10.4 Million
Q2 2022 Dec 01, 2022	BUY	$104.73 - $109.51 $7.75 Million - $8.1 Million	73,974 Added 287.95%	99,664 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $7.75 Million - $8.1 Million	73,974 Added 287.95%	99,664 $10.6 Million
Q1 2022 Dec 01, 2022	BUY	$109.33 - $116.18 $1.57 Million - $1.66 Million	14,323 Added 126.01%	25,690 $2.82 Million
Q1 2022 May 06, 2022	BUY	$109.33 - $116.18 $1.57 Million - $1.66 Million	14,323 Added 126.01%	25,690 $2.82 Million
Q4 2021 Dec 01, 2022	SELL	$115.39 - $116.62 $183,354 - $185,309	-1,589 Reduced 12.26%	11,367 $1.32 Million
Q4 2021 Feb 09, 2022	SELL	$115.39 - $116.62 $183,354 - $185,309	-1,589 Reduced 12.26%	11,367 $1.32 Million
Q3 2021 Dec 01, 2022	SELL	$116.12 - $117.94 $111,359 - $113,104	-959 Reduced 6.89%	12,956 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $111,359 - $113,104	-959 Reduced 6.89%	12,956 $1.51 Million
Q2 2021 Dec 01, 2022	BUY	$115.91 - $117.6 $400,121 - $405,955	3,452 Added 32.99%	13,915 $1.63 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $400,121 - $405,955	3,452 Added 32.99%	13,915 $1.63 Million
Q1 2021 Dec 01, 2022	BUY	$115.3 - $117.87 $124,985 - $127,771	1,084 Added 11.56%	10,463 $1.21 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $124,985 - $127,771	1,084 Added 11.56%	10,463 $1.21 Million
Q4 2020 Dec 01, 2022	BUY	$115.08 - $117.2 $29,345 - $29,886	255 Added 2.79%	9,379 $1.1 Million
Q4 2020 Feb 03, 2021	BUY	$115.08 - $117.2 $29,345 - $29,886	255 Added 2.79%	9,379 $1.1 Million
Q3 2020 Dec 01, 2022	SELL	$115.26 - $117.22 $182,802 - $185,910	-1,586 Reduced 14.81%	9,124 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$115.26 - $117.22 $182,802 - $185,910	-1,586 Reduced 14.81%	9,124 $1.06 Million
Q2 2020 Dec 01, 2022	SELL	$109.93 - $115.44 $9.94 Million - $10.4 Million	-90,378 Reduced 89.41%	10,710 $9.51 Million
Q2 2020 Aug 06, 2020	BUY	$109.93 - $115.44 $62,989 - $66,147	573 Added 5.65%	10,710 $9.51 Million
Q1 2020 Apr 24, 2020	SELL	$101.52 - $117.61 $1,218 - $1,411	-12 Reduced 0.12%	10,137 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $287,477 - $291,109	2,540 Added 33.38%	10,149 $1.16 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $95,039 - $97,240	843 Added 12.46%	7,609 $868,000
Q2 2019 Aug 09, 2019	BUY	$110.67 - $113.09 $44,710 - $45,688	404 Added 6.35%	6,766 $765,000
Q1 2019 May 13, 2019	SELL	$108.82 - $111.36 $119,157 - $121,939	-1,095 Reduced 14.68%	6,362 $707,000
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $286,376 - $293,426	-2,691 Reduced 26.52%	7,457 $813,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $203,983 - $207,203	-1,894 Reduced 15.73%	10,148 $0
Q2 2018 Aug 10, 2018	BUY	$107.59 - $109.29 $6,778 - $6,885	63 Added 0.53%	12,042 $0
Q1 2018 May 07, 2018	SELL	$108.23 - $110.72 $170,029 - $173,941	-1,571 Reduced 11.59%	11,979 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	$109.75 - $111.28 $156,284 - $158,462	1,424 Added 11.74%	13,550 $0
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $36,587 - $36,702	330 Added 2.8%	12,126 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,796	11,796 $0

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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