ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2022
Shares 211,045 Value ($000) $75,691 Avg Close Range
Q2 2022
Shares 213,077 Value ($000) $80,788 Avg Close Range
Q1 2022
Shares 224,092 Value ($000) $101,668 Avg Close Range
Q4 2021
Shares 232,802 Value ($000) $111,044 Avg Close Range
Q3 2021
Shares 232,968 Value ($000) $100,367 Avg Close Range
Q2 2021
Shares 233,467 Value ($000) $100,372 Avg Close Range
Q1 2021
Shares 239,957 Value ($000) $95,460 Avg Close Range
Q4 2020
Shares 254,016 Value ($000) $95,355 Avg Close Range
Q3 2020
Shares 271,959 Value ($000) $91,394 Avg Close Range
Q2 2020
Shares 275,336 Value ($000) $85,269 Avg Close Range
Q1 2020
Shares 283,167 Value ($000) $73,170 Avg Close Range
Q4 2019
Shares 277,330 Value ($000) $89,644 Avg Close Range
Q3 2019
Shares 276,936 Value ($000) $82,671 Avg Close Range
Q2 2019
Shares 289,507 Value ($000) $85,332 Avg Close Range
Q1 2019
Shares 289,994 Value ($000) $82,520 Avg Close Range
Q4 2018
Shares 308,382 Value ($000) $77,592 Avg Close Range
Q3 2018
Shares 285,731 Value ($000) $83,642 Avg Close Range
Q2 2018
Shares 272,559 Value ($000) $74,422 Avg Close Range
Q1 2018
Shares 247,415 Value ($000) $65,656 Avg Close Range
Q4 2017
Shares 232,999 Value ($000) $62,642 Avg Close Range
Q3 2017
Shares 229,113 Value ($000) $57,949 Avg Close Range
Q2 2017
Shares 200,960 Value ($000) $48,916 Avg Close Range
Q1 2017
Shares 178,897 Value ($000) $42,447 Avg Close Range
Q4 2016
Shares 175,490 Value ($000) $39,483 Avg Close Range
Q3 2016
Shares 170,741 Value ($000) $37,147 Avg Close Range
Q2 2016
Shares 164,956 Value ($000) $34,723 Avg Close Range
Q1 2016
Shares 158,421 Value ($000) $32,738 Avg Close Range
Q4 2015
Shares 152,488 Value ($000) $31,240 Avg Close Range
Q3 2015
Shares 145,480 Value ($000) $28,037 Avg Close Range
Q2 2015
Shares 155,294 Value ($000) $32,180 Avg Close Range
Q1 2015
Shares 155,807 Value ($000) $32,381 Avg Close Range
Q4 2014
Shares 153,870 Value ($000) $31,831 Avg Close Range
Q3 2014
Shares 153,797 Value ($000) $30,491 Avg Close Range
Q2 2014
Shares 158,167 Value ($000) $31,159 Avg Close Range
Q1 2014
Shares 128,148 Value ($000) $24,109 Avg Close Range
Q4 2013
Shares 128,616 Value ($000) $23,877 Avg Close Range
Q3 2013
Shares 136,735 Value ($000) $23,095 Avg Close Range
Q2 2013
Shares 114,104 Value ($000) $18,359 Avg Close Range
Q1 2013
Shares 276,803 Value ($000) $43,338 Avg Close Range
Q4 2012
Shares 278,569 Value ($000) $39,872 Avg Close Range
Q3 2012
Shares 273,006 Value ($000) $39,422 Avg Close Range
Q2 2012
Shares 123,236 Value ($000) $16,852 Avg Close Range
Q1 2012
Shares 132,267 Value ($000) $18,677 Avg Close Range
Q4 2011
Shares 276,317 Value ($000) $34,806 Avg Close Range
Q3 2011
Shares 255,256 Value ($000) $29,020 Avg Close Range
Q2 2011
Shares 230,724 Value ($000) $30,553 Avg Close Range
Q1 2011
Shares 227,997 Value ($000) $30,326 Avg Close Range
Q4 2010
Shares 253,923 Value ($000) $32,058 Avg Close Range