Mufg Americas Holdings Corp Ishares Tr Msci Eafe Small Cap Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	BUY	$49.8 - $59.56 $15,886 - $18,999	319 Added 191.02%	486 $24,000
Q3 2022 Oct 31, 2022	BUY	$49.8 - $59.56 $24,202 - $28,946	486 New	486 $24,000
Q4 2021 Feb 09, 2022	SELL	$70.21 - $77.4 $11,725 - $12,925	-167 Closed	0 $0
Q3 2021 Dec 01, 2022	SELL	$72.22 - $79.08 $23,038 - $25,226	-319 Reduced 65.64%	167 $12,000
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $12,060 - $13,206	167 New	167 $12,000

Q1 2020 Apr 24, 2020	SELL	$38.34 - $62.84 $45,049 - $73,837	-1,175 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $44,418 - $48,379	-827 Reduced 41.31%	1,175 $67,000
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $30,801 - $32,844	552 Added 38.07%	2,002 $115,000
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $28,220 - $31,933	-550 Reduced 27.5%	1,450 $83,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $18,114 - $19,191	-300 Reduced 13.04%	2,000 $0
Q4 2017 Feb 08, 2018	BUY	$61.68 - $64.5 $141,864 - $148,350	2,300	2,300 $0

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

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