Mufg Americas Holdings Corp Ishares Tr Msci Eafe 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	SELL	$55.54 - $66.76 $1.55 Million - $1.86 Million	-27,924 Reduced 5.15%	513,895 $28.8 Million
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $1.55 Million - $1.86 Million	-27,924 Reduced 5.15%	513,895 $28.8 Million
Q2 2022 Dec 01, 2022	SELL	$61.48 - $74.59 $1.22 Million - $1.48 Million	-19,863 Reduced 3.54%	541,819 $33.9 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $1.22 Million - $1.48 Million	-19,863 Reduced 3.54%	541,819 $33.9 Million
Q1 2022 Dec 01, 2022	SELL	$66.84 - $79.66 $988,162 - $1.18 Million	-14,784 Reduced 2.56%	561,682 $41.3 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $988,162 - $1.18 Million	-14,784 Reduced 2.56%	561,682 $41.3 Million
Q4 2021 Dec 01, 2022	BUY	$76.4 - $81.83 $101,000 - $108,179	1,322 Added 0.23%	576,466 $45.4 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $101,000 - $108,179	1,322 Added 0.23%	576,466 $45.4 Million
Q3 2021 Dec 01, 2022	SELL	$76.9 - $82.13 $1.08 Million - $1.15 Million	-14,008 Reduced 2.38%	575,144 $44.9 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $1.08 Million - $1.15 Million	-14,008 Reduced 2.38%	575,144 $44.9 Million
Q2 2021 Dec 01, 2022	SELL	$76.86 - $81.95 $492,980 - $525,627	-6,414 Reduced 1.08%	589,152 $46.5 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $492,980 - $525,627	-6,414 Reduced 1.08%	589,152 $46.5 Million
Q1 2021 Dec 01, 2022	SELL	$72.39 - $76.92 $1.68 Million - $1.79 Million	-23,235 Reduced 3.75%	595,566 $45.2 Million
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $1.68 Million - $1.79 Million	-23,235 Reduced 3.75%	595,566 $45.2 Million
Q4 2020 Dec 01, 2022	BUY	$61.39 - $73.52 $241,508 - $289,227	3,934 Added 0.64%	618,801 $45.1 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $241,508 - $289,227	3,934 Added 0.64%	618,801 $45.1 Million
Q3 2020 Dec 01, 2022	SELL	$61.1 - $65.92 $379,797 - $409,758	-6,216 Reduced 1.0%	614,867 $39.1 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $379,797 - $409,758	-6,216 Reduced 1.0%	614,867 $39.1 Million
Q2 2020 Dec 01, 2022	BUY	$50.9 - $64.65 $5.46 Million - $6.93 Million	107,188 Added 20.86%	621,083 $37.8 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $2.07 Million - $2.63 Million	-40,740 Reduced 6.16%	621,083 $37.8 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $834,628 - $1.26 Million	-17,949 Reduced 2.64%	661,823 $35.4 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $721,809 - $794,959	-11,412 Reduced 1.65%	679,772 $47.2 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $446,141 - $485,297	-7,278 Reduced 1.04%	691,184 $45.1 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $1.24 Million - $1.31 Million	-19,583 Reduced 2.73%	698,462 $45.9 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $4.24 Million - $4.79 Million	-72,999 Reduced 9.23%	718,045 $46.6 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $1.36 Million - $1.62 Million	-23,824 Reduced 2.92%	791,044 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $2.43 Million - $2.56 Million	-37,146 Reduced 4.36%	814,868 $0
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $2.61 Million - $2.83 Million	-39,293 Reduced 4.41%	852,014 $0
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $393,916 - $436,299	-5,798 Reduced 0.65%	891,307 $62.1 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $159,008 - $164,539	-2,324 Reduced 0.26%	897,105 $0
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $6.4 Million - $6.6 Million	-96,366 Reduced 9.68%	899,429 $0
Q2 2017 Aug 07, 2017	BUY	N/A	995,795	995,795 $0

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# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

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