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	$107.54 - $118.23 $141,415 - $155,472	1,315 Added 3.33%	40,839 $4.28 Million
Q3 2022 Oct 31, 2022	BUY	$107.54 - $118.23 $141,415 - $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

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account