Mufg Americas Holdings Corp Ishares Barclays 3 7 Yr Treas Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 01, 2022	BUY	$121.42 - $128.17 $206,292 - $217,760	1,699 Added 175.15%	2,669 $326,000
Q1 2022 May 06, 2022	BUY	$121.42 - $128.17 $206,292 - $217,760	1,699 Added 175.15%	2,669 $326,000
Q4 2020 Dec 01, 2022	SELL	$132.44 - $133.52 $58,141 - $58,615	-439 Reduced 31.16%	970 $129,000
Q4 2020 Feb 03, 2021	SELL	$132.44 - $133.52 $58,141 - $58,615	-439 Reduced 31.16%	970 $129,000
Q3 2020 Dec 01, 2022	SELL	$133.35 - $134.1 $13,201 - $13,275	-99 Reduced 6.56%	1,409 $188,000
Q3 2020 Nov 03, 2020	SELL	$133.35 - $134.1 $13,201 - $13,275	-99 Reduced 6.56%	1,409 $188,000
Q2 2020 Dec 01, 2022	SELL	$132.55 - $133.72 $153,890 - $155,248	-1,161 Reduced 43.5%	1,508 $380,000
Q2 2020 Aug 06, 2020	SELL	$132.55 - $133.72 $131,091 - $132,249	-989 Reduced 39.61%	1,508 $380,000
Q1 2020 Apr 24, 2020	SELL	$125.97 - $133.34 $22,800 - $24,134	-181 Reduced 6.76%	2,497 $333,000
Q4 2019 Feb 10, 2020	SELL	$125.41 - $127.8 $12,290 - $12,524	-98 Reduced 3.53%	2,678 $337,000
Q3 2019 Nov 06, 2019	SELL	$125.52 - $127.0 $152,757 - $154,559	-1,217 Reduced 30.48%	2,776 $352,000
Q2 2019 Aug 09, 2019	SELL	N/A	-791 Reduced 16.53%	3,993 $502,000
Q1 2019 May 13, 2019	SELL	N/A	-55 Reduced 1.14%	4,784 $589,000
Q4 2018 Feb 13, 2019	BUY	N/A	706 Added 17.08%	4,839 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-308 Reduced 6.94%	4,133 $0
Q1 2018 May 07, 2018	SELL	N/A	-290 Reduced 6.13%	4,441 $536,000
Q4 2017 Feb 08, 2018	SELL	N/A	-45 Reduced 0.94%	4,731 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,776	4,776 $0

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.1 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$734 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$665 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$481 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$450 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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