Mufg Americas Holdings Corp Ishares Core U.S. Reit ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 01, 2022	SELL	$59.52 - $67.43 $41,664 - $47,201	-700 Reduced 34.98%	1,301 $84,000
Q1 2022 May 06, 2022	SELL	$59.52 - $67.43 $41,664 - $47,201	-700 Reduced 34.98%	1,301 $84,000
Q3 2021 Dec 01, 2022	BUY	$58.62 - $63.49 $105,574 - $114,345	1,801 Added 900.5%	2,001 $117,000
Q3 2021 Nov 05, 2021	BUY	$58.62 - $63.49 $105,574 - $114,345	1,801 Added 900.5%	2,001 $117,000
Q2 2021 Dec 01, 2022	SELL	$53.47 - $60.43 $5,347 - $6,043	-100 Reduced 33.33%	200 $12,000
Q2 2021 Aug 06, 2021	SELL	$53.47 - $60.43 $5,347 - $6,043	-100 Reduced 33.33%	200 $12,000
Q3 2020 Dec 01, 2022	SELL	$42.01 - $46.49 $42,052 - $46,536	-1,001 Reduced 76.94%	300 $13,000
Q3 2020 Nov 03, 2020	BUY	$42.01 - $46.49 $12,603 - $13,947	300 New	300 $13,000
Q2 2020 Aug 06, 2020	SELL	$35.36 - $48.66 $3,147 - $4,330	-89 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	89 New	89 $5,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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