ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 40,839 Value ($000) $4,284 Avg Close Range
Q2 2022
Shares 39,524 Value ($000) $4,502 Avg Close Range
Q1 2022
Shares 37,698 Value ($000) $4,696 Avg Close Range
Q4 2021
Shares 38,013 Value ($000) $4,911 Avg Close Range
Q3 2021
Shares 39,546 Value ($000) $5,050 Avg Close Range
Q2 2021
Shares 39,361 Value ($000) $5,038 Avg Close Range
Q1 2021
Shares 35,863 Value ($000) $4,500 Avg Close Range
Q4 2020
Shares 33,266 Value ($000) $4,246 Avg Close Range
Q3 2020
Shares 32,977 Value ($000) $4,171 Avg Close Range
Q2 2020
Shares 33,069 Value ($000) $122 Avg Close Range
Q1 2020
Shares 35,886 Value ($000) $4,232 Avg Close Range
Q4 2019
Shares 43,041 Value ($000) $5,018 Avg Close Range
Q3 2019
Shares 44,265 Value ($000) $5,148 Avg Close Range
Q2 2019
Shares 47,133 Value ($000) $5,442 Avg Close Range
Q1 2019
Shares 53,184 Value ($000) $6,014 Avg Close Range
Q4 2018
Shares 55,052 Value ($000) $6,029 Avg Close Range
Q3 2018
Shares 63,491 Value ($000) $7,024 Avg Close Range
Q2 2018
Shares 60,184 Value ($000) $6,793 Avg Close Range
Q1 2018
Shares 62,628 Value ($000) $7,080 Avg Close Range
Q4 2017
Shares 53,898 Value ($000) $6,149 Avg Close Range
Q3 2017
Shares 48,997 Value ($000) $5,565 Avg Close Range
Q2 2017
Shares 60,708 Value ($000) $6,886 Avg Close Range
Q1 2017
Shares 61,327 Value ($000) $7,031 Avg Close Range
Q4 2016
Shares 64,694 Value ($000) $7,321 Avg Close Range
Q3 2016
Shares 47,143 Value ($000) $5,491 Avg Close Range
Q2 2016
Shares 50,568 Value ($000) $5,899 Avg Close Range
Q1 2016
Shares 54,762 Value ($000) $6,279 Avg Close Range
Q4 2015
Shares 62,951 Value ($000) $6,905 Avg Close Range
Q3 2015
Shares 64,371 Value ($000) $7,125 Avg Close Range
Q2 2015
Shares 65,601 Value ($000) $7,351 Avg Close Range
Q1 2015
Shares 67,533 Value ($000) $7,671 Avg Close Range
Q4 2014
Shares 68,053 Value ($000) $7,623 Avg Close Range
Q3 2014
Shares 69,600 Value ($000) $7,800 Avg Close Range
Q2 2014
Shares 73,015 Value ($000) $8,423 Avg Close Range
Q1 2014
Shares 78,249 Value ($000) $8,772 Avg Close Range
Q4 2013
Shares 84,296 Value ($000) $9,265 Avg Close Range
Q3 2013
Shares 84,838 Value ($000) $9,551 Avg Close Range
Q2 2013
Shares 84,751 Value ($000) $9,493 Avg Close Range
Q1 2013
Shares 93,273 Value ($000) $11,309 Avg Close Range
Q4 2012
Shares 108,234 Value ($000) $13,139 Avg Close Range
Q3 2012
Shares 110,741 Value ($000) $13,484 Avg Close Range
Q2 2012
Shares 107,758 Value ($000) $12,899 Avg Close Range
Q1 2012
Shares 113,766 Value ($000) $13,383 Avg Close Range
Q4 2011
Shares 115,329 Value ($000) $13,458 Avg Close Range
Q3 2011
Shares 118,229 Value ($000) $13,512 Avg Close Range
Q2 2011
Shares 113,395 Value ($000) $12,545 Avg Close Range
Q1 2011
Shares 107,579 Value ($000) $11,745 Avg Close Range
Q4 2010
Shares 88,244 Value ($000) $9,489 Avg Close Range