Mufg Americas Holdings Corp Ishares Tr Tips Bd 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	$104.9 - $118.23 $137,943 - $155,472	1,315 Added 3.33%	40,839 $4.28 Million
Q3 2022 Oct 31, 2022	BUY	$104.9 - $118.23 $137,943 - $155,472	1,315 Added 3.33%	40,839 $4.28 Million
Q2 2022 Dec 01, 2022	BUY	$113.44 - $123.09 $207,141 - $224,762	1,826 Added 4.84%	39,524 $4.5 Million
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $207,141 - $224,762	1,826 Added 4.84%	39,524 $4.5 Million
Q1 2022 Dec 01, 2022	SELL	$122.95 - $129.16 $38,729 - $40,685	-315 Reduced 0.83%	37,698 $4.7 Million
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $38,729 - $40,685	-315 Reduced 0.83%	37,698 $4.7 Million
Q4 2021 Dec 01, 2022	SELL	$127.7 - $130.86 $195,764 - $200,608	-1,533 Reduced 3.88%	38,013 $4.91 Million
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $195,764 - $200,608	-1,533 Reduced 3.88%	38,013 $4.91 Million
Q3 2021 Dec 01, 2022	BUY	$127.3 - $130.61 $23,550 - $24,162	185 Added 0.47%	39,546 $5.05 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $23,550 - $24,162	185 Added 0.47%	39,546 $5.05 Million
Q2 2021 Dec 01, 2022	BUY	$125.2 - $128.01 $437,949 - $447,778	3,498 Added 9.75%	39,361 $5.04 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $437,949 - $447,778	3,498 Added 9.75%	39,361 $5.04 Million
Q1 2021 Dec 01, 2022	BUY	$124.29 - $128.12 $322,781 - $332,727	2,597 Added 7.81%	35,863 $4.5 Million
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $322,781 - $332,727	2,597 Added 7.81%	35,863 $4.5 Million
Q4 2020 Dec 01, 2022	BUY	$124.65 - $127.65 $36,023 - $36,890	289 Added 0.88%	33,266 $4.25 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $36,023 - $36,890	289 Added 0.88%	33,266 $4.25 Million
Q3 2020 Dec 01, 2022	SELL	$123.08 - $127.1 $11,323 - $11,693	-92 Reduced 0.28%	32,977 $4.17 Million
Q3 2020 Nov 03, 2020	SELL	$123.08 - $127.1 $11,323 - $11,693	-92 Reduced 0.28%	32,977 $4.17 Million
Q2 2020 Dec 01, 2022	SELL	$118.46 - $123.2 $920,434 - $957,264	-7,770 Reduced 19.03%	33,069 $122,000
Q2 2020 Aug 06, 2020	SELL	$118.46 - $123.2 $333,701 - $347,054	-2,817 Reduced 7.85%	33,069 $122,000
Q1 2020 Apr 24, 2020	SELL	$108.81 - $122.54 $778,535 - $876,773	-7,155 Reduced 16.62%	35,886 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $141,090 - $143,269	-1,224 Reduced 2.77%	43,041 $5.02 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $328,758 - $338,710	-2,868 Reduced 6.08%	44,265 $5.15 Million
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $679,769 - $700,947	-6,051 Reduced 11.38%	47,133 $5.44 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $204,602 - $211,214	-1,868 Reduced 3.39%	53,184 $6.01 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $913,774 - $931,412	-8,439 Reduced 13.29%	55,052 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $365,192 - $373,724	3,307 Added 5.49%	63,491 $0
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $271,430 - $276,611	-2,444 Reduced 3.9%	60,184 $0
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $972,434 - $994,696	8,730 Added 16.2%	62,628 $7.08 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $553,665 - $560,184	4,901 Added 10.0%	53,898 $0
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $1.33 Million - $1.35 Million	-11,711 Reduced 19.29%	48,997 $0
Q2 2017 Aug 07, 2017	BUY	N/A	60,708	60,708 $0

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Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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