ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2022
Shares 454 Value ($000) $34 Avg Close Range
Q2 2022
Shares 454 Value ($000) $37 Avg Close Range
Q1 2022
Shares 454 Value ($000) $40 Avg Close Range
Q4 2021
Shares 440 Value ($000) $40 Avg Close Range
Q3 2021
Shares 560 Value ($000) $47 Avg Close Range
Q2 2021
Shares 358 Value ($000) $30 Avg Close Range
Q1 2021
Shares 358 Value ($000) $28 Avg Close Range
Q4 2020
Shares 358 Value ($000) $27 Avg Close Range
Q3 2020
Shares 358 Value ($000) $26 Avg Close Range
Q2 2020
Shares 1,142 Value ($000) $79 Avg Close Range
Q1 2020
Shares 1,143 Value ($000) $70 Avg Close Range
Q4 2019
Shares 1,143 Value ($000) $79 Avg Close Range
Q3 2019
Shares 1,143 Value ($000) $70 Avg Close Range
Q2 2019
Shares 1,170 Value ($000) $72 Avg Close Range
Q1 2019
Shares 1,170 Value ($000) $71 Avg Close Range
Q4 2018
Shares 1,678 Value ($000) $95 Avg Close Range
Q3 2018
Shares 1,828 Value ($000) $115 Avg Close Range
Q2 2018
Shares 1,976 Value ($000) $112 Avg Close Range
Q1 2018
Shares 1,065 Value ($000) $119 Avg Close Range
Q4 2017
Shares 1,065 Value ($000) $120 Avg Close Range
Q3 2017
Shares 1,065 Value ($000) $120 Avg Close Range
Q2 2017
Shares 1,229 Value ($000) $134 Avg Close Range
Q1 2017
Shares 1,449 Value ($000) $149 Avg Close Range
Q4 2016
Shares 1,629 Value ($000) $154 Avg Close Range
Q3 2016
Shares 2,304 Value ($000) $232 Avg Close Range
Q2 2016
Shares 3,129 Value ($000) $316 Avg Close Range
Q1 2016
Shares 3,884 Value ($000) $374 Avg Close Range
Q4 2015
Shares 4,064 Value ($000) $417 Avg Close Range
Q3 2015
Shares 4,064 Value ($000) $400 Avg Close Range
Q2 2015
Shares 4,227 Value ($000) $460 Avg Close Range
Q1 2015
Shares 4,567 Value ($000) $492 Avg Close Range
Q4 2014
Shares 4,567 Value ($000) $455 Avg Close Range
Q3 2014
Shares 4,529 Value ($000) $442 Avg Close Range
Q2 2014
Shares 6,229 Value ($000) $588 Avg Close Range
Q1 2014
Shares 5,979 Value ($000) $545 Avg Close Range
Q4 2013
Shares 6,809 Value ($000) $586 Avg Close Range
Q3 2013
Shares 8,803 Value ($000) $700 Avg Close Range
Q2 2013
Shares 8,169 Value ($000) $607 Avg Close Range
Q1 2013
Shares 8,219 Value ($000) $606 Avg Close Range
Q4 2012
Shares 8,949 Value ($000) $577 Avg Close Range
Q3 2012
Shares 1,045 Value ($000) $67 Avg Close Range
Q2 2012
Shares 1,335 Value ($000) $80 Avg Close Range
Q1 2012
Shares 1,335 Value ($000) $80 Avg Close Range
Q4 2011
Shares 1,335 Value ($000) $75 Avg Close Range
Q3 2011
Shares 1,335 Value ($000) $69 Avg Close Range
Q2 2011
Shares 1,335 Value ($000) $78 Avg Close Range
Q1 2011
Shares 1,335 Value ($000) $72 Avg Close Range
Q4 2010
Shares 1,635 Value ($000) $85 Avg Close Range