ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2022
Shares 21,184 Value ($000) $2,881 Avg Close Range
Q2 2022
Shares 22,819 Value ($000) $3,308 Avg Close Range
Q1 2022
Shares 42,198 Value ($000) $7,004 Avg Close Range
Q4 2021
Shares 42,249 Value ($000) $7,095 Avg Close Range
Q3 2021
Shares 41,992 Value ($000) $6,572 Avg Close Range
Q2 2021
Shares 42,600 Value ($000) $6,757 Avg Close Range
Q1 2021
Shares 41,383 Value ($000) $6,271 Avg Close Range
Q4 2020
Shares 43,214 Value ($000) $5,909 Avg Close Range
Q3 2020
Shares 42,836 Value ($000) $5,061 Avg Close Range
Q2 2020
Shares 36,475 Value ($000) $4,108 Avg Close Range
Q1 2020
Shares 40,107 Value ($000) $3,977 Avg Close Range
Q4 2019
Shares 35,583 Value ($000) $4,856 Avg Close Range
Q3 2019
Shares 31,555 Value ($000) $4,047 Avg Close Range
Q2 2019
Shares 34,079 Value ($000) $4,335 Avg Close Range
Q1 2019
Shares 32,561 Value ($000) $4,021 Avg Close Range
Q4 2018
Shares 34,022 Value ($000) $3,778 Avg Close Range
Q3 2018
Shares 33,777 Value ($000) $4,277 Avg Close Range
Q2 2018
Shares 34,519 Value ($000) $4,190 Avg Close Range
Q1 2018
Shares 38,943 Value ($000) $4,671 Avg Close Range
Q4 2017
Shares 39,458 Value ($000) $4,906 Avg Close Range
Q3 2017
Shares 36,751 Value ($000) $4,355 Avg Close Range
Q2 2017
Shares 34,876 Value ($000) $4,061 Avg Close Range
Q1 2017
Shares 30,413 Value ($000) $3,496 Avg Close Range
Q4 2016
Shares 30,801 Value ($000) $3,450 Avg Close Range
Q3 2016
Shares 30,559 Value ($000) $3,228 Avg Close Range
Q2 2016
Shares 32,417 Value ($000) $3,347 Avg Close Range
Q1 2016
Shares 29,214 Value ($000) $2,886 Avg Close Range
Q4 2015
Shares 29,103 Value ($000) $2,848 Avg Close Range
Q3 2015
Shares 38,543 Value ($000) $3,595 Avg Close Range
Q2 2015
Shares 38,745 Value ($000) $3,996 Avg Close Range
Q1 2015
Shares 40,792 Value ($000) $4,204 Avg Close Range
Q4 2014
Shares 39,186 Value ($000) $4,091 Avg Close Range
Q3 2014
Shares 25,237 Value ($000) $2,526 Avg Close Range
Q2 2014
Shares 24,807 Value ($000) $2,513 Avg Close Range
Q1 2014
Shares 33,145 Value ($000) $3,198 Avg Close Range
Q4 2013
Shares 33,234 Value ($000) $3,129 Avg Close Range
Q3 2013
Shares 34,038 Value ($000) $2,934 Avg Close Range
Q2 2013
Shares 32,904 Value ($000) $2,757 Avg Close Range
Q1 2013
Shares 94,368 Value ($000) $7,540 Avg Close Range
Q4 2012
Shares 96,680 Value ($000) $7,040 Avg Close Range
Q3 2012
Shares 94,712 Value ($000) $6,835 Avg Close Range
Q2 2012
Shares 41,718 Value ($000) $2,843 Avg Close Range
Q1 2012
Shares 36,562 Value ($000) $2,562 Avg Close Range
Q4 2011
Shares 83,439 Value ($000) $5,297 Avg Close Range
Q3 2011
Shares 40,686 Value ($000) $2,302 Avg Close Range
Q2 2011
Shares 30,964 Value ($000) $2,114 Avg Close Range
Q1 2011
Shares 29,766 Value ($000) $2,043 Avg Close Range
Q4 2010
Shares 26,511 Value ($000) $1,721 Avg Close Range