Mufg Americas Holdings Corp Ishares Tr Broad Usd Inbd Etfv 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	SELL	$47.75 - $52.55 $57,156 - $62,902	-1,197 Reduced 0.56%	212,511 $10.2 Million
Q3 2022 Oct 31, 2022	SELL	$47.75 - $52.55 $57,156 - $62,902	-1,197 Reduced 0.56%	212,511 $10.2 Million
Q2 2022 Dec 01, 2022	SELL	$49.92 - $55.16 $28,853 - $31,882	-578 Reduced 0.27%	213,708 $10.9 Million
Q2 2022 Aug 02, 2022	SELL	$49.92 - $55.16 $28,853 - $31,882	-578 Reduced 0.27%	213,708 $10.9 Million
Q1 2022 Dec 01, 2022	BUY	$54.36 - $59.32 $299,958 - $327,327	5,518 Added 2.64%	214,286 $11.8 Million
Q1 2022 May 06, 2022	BUY	$54.36 - $59.32 $299,958 - $327,327	5,518 Added 2.64%	214,286 $11.8 Million
Q4 2021 Dec 01, 2022	BUY	$59.32 - $60.73 $170,545 - $174,598	2,875 Added 1.4%	208,768 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$59.32 - $60.73 $170,545 - $174,598	2,875 Added 1.4%	208,768 $12.5 Million
Q3 2021 Dec 01, 2022	SELL	$60.1 - $61.33 $89,428 - $91,259	-1,488 Reduced 0.72%	205,893 $12.4 Million
Q3 2021 Nov 05, 2021	SELL	$60.1 - $61.33 $89,428 - $91,259	-1,488 Reduced 0.72%	205,893 $12.4 Million
Q2 2021 Dec 01, 2022	BUY	$59.01 - $60.59 $68,038 - $69,860	1,153 Added 0.56%	207,381 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$59.01 - $60.59 $68,038 - $69,860	1,153 Added 0.56%	207,381 $12.6 Million
Q1 2021 Dec 01, 2022	BUY	$58.48 - $61.79 $185,381 - $195,874	3,170 Added 1.56%	206,228 $12.2 Million
Q1 2021 Apr 30, 2021	BUY	$58.48 - $61.79 $185,381 - $195,874	3,170 Added 1.56%	206,228 $12.2 Million
Q4 2020 Dec 01, 2022	BUY	$60.4 - $62.05 $856,713 - $880,117	14,184 Added 7.51%	203,058 $12.6 Million
Q4 2020 Feb 03, 2021	BUY	$60.4 - $62.05 $856,713 - $880,117	14,184 Added 7.51%	203,058 $12.6 Million
Q3 2020 Dec 01, 2022	BUY	$60.44 - $62.21 $977,737 - $1.01 Million	16,177 Added 9.37%	188,874 $11.5 Million
Q3 2020 Nov 03, 2020	BUY	$60.44 - $62.21 $977,737 - $1.01 Million	16,177 Added 9.37%	188,874 $11.5 Million
Q2 2020 Dec 01, 2022	SELL	$55.07 - $60.42 $2.19 Million - $2.41 Million	-39,814 Reduced 18.74%	172,697 $24,000
Q2 2020 Aug 06, 2020	SELL	$55.07 - $60.42 $222,317 - $243,915	-4,037 Reduced 2.28%	172,697 $24,000
Q1 2020 Apr 24, 2020	SELL	$49.31 - $60.79 $101,529 - $125,166	-2,059 Reduced 1.15%	176,734 $9.9 Million
Q4 2019 Feb 10, 2020	BUY	$57.58 - $58.56 $602,459 - $612,713	10,463 Added 6.22%	178,793 $10.4 Million
Q3 2019 Nov 06, 2019	SELL	$56.56 - $58.86 $276,408 - $287,648	-4,887 Reduced 2.82%	168,330 $9.81 Million
Q2 2019 Aug 09, 2019	SELL	$54.86 - $57.07 $78,778 - $81,952	-1,436 Reduced 0.82%	173,217 $9.89 Million
Q1 2019 May 13, 2019	SELL	$53.0 - $55.29 $1.85 Million - $1.93 Million	-34,848 Reduced 16.63%	174,653 $9.66 Million
Q4 2018 Feb 13, 2019	SELL	$52.37 - $53.49 $2.14 Million - $2.18 Million	-40,821 Reduced 16.31%	209,501 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $6.84 Million - $6.94 Million	128,189 Added 104.96%	250,322 $0
Q2 2018 Aug 10, 2018	SELL	$53.24 - $54.49 $93,489 - $95,684	-1,756 Reduced 1.42%	122,133 $0
Q1 2018 May 07, 2018	SELL	$54.01 - $55.92 $3.63 Million - $3.76 Million	-67,160 Reduced 35.15%	123,889 $13.5 Million
Q4 2017 Feb 08, 2018	BUY	$55.61 - $56.22 $267,317 - $270,249	4,807 Added 2.58%	191,049 $0
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $3.21 Million - $3.22 Million	57,277 Added 44.41%	186,242 $0
Q2 2017 Aug 07, 2017	BUY	N/A	128,965	128,965 $0

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.61 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$696 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$501 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$499 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$385 Million
0.63% of portfolio

View Full List

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