ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2022
Shares 56,832 Value ($000) $3,582 Avg Close Range
Q2 2022
Shares 56,846 Value ($000) $3,623 Avg Close Range
Q1 2022
Shares 56,222 Value ($000) $4,344 Avg Close Range
Q4 2021
Shares 50,390 Value ($000) $4,296 Avg Close Range
Q3 2021
Shares 51,005 Value ($000) $4,039 Avg Close Range
Q2 2021
Shares 60,545 Value ($000) $4,900 Avg Close Range
Q1 2021
Shares 65,142 Value ($000) $5,105 Avg Close Range
Q4 2020
Shares 69,568 Value ($000) $5,024 Avg Close Range
Q3 2020
Shares 17,631 Value ($000) $4,217 Avg Close Range
Q2 2020
Shares 21,135 Value ($000) $4,735 Avg Close Range
Q1 2020
Shares 22,379 Value ($000) $3,994 Avg Close Range
Q4 2019
Shares 25,014 Value ($000) $5,956 Avg Close Range
Q3 2019
Shares 26,127 Value ($000) $5,849 Avg Close Range
Q2 2019
Shares 32,157 Value ($000) $7,276 Avg Close Range
Q1 2019
Shares 32,277 Value ($000) $7,072 Avg Close Range
Q4 2018
Shares 34,771 Value ($000) $6,649 Avg Close Range
Q3 2018
Shares 35,326 Value ($000) $8,229 Avg Close Range
Q2 2018
Shares 35,799 Value ($000) $8,047 Avg Close Range
Q1 2018
Shares 35,559 Value ($000) $7,764 Avg Close Range
Q4 2017
Shares 34,786 Value ($000) $7,508 Avg Close Range
Q3 2017
Shares 35,865 Value ($000) $7,258 Avg Close Range
Q2 2017
Shares 36,970 Value ($000) $7,269 Avg Close Range
Q1 2017
Shares 37,828 Value ($000) $7,222 Avg Close Range
Q4 2016
Shares 38,388 Value ($000) $6,994 Avg Close Range
Q3 2016
Shares 41,427 Value ($000) $7,239 Avg Close Range
Q2 2016
Shares 47,748 Value ($000) $8,075 Avg Close Range
Q1 2016
Shares 48,535 Value ($000) $7,892 Avg Close Range
Q4 2015
Shares 50,266 Value ($000) $8,091 Avg Close Range
Q3 2015
Shares 51,989 Value ($000) $8,167 Avg Close Range
Q2 2015
Shares 49,812 Value ($000) $8,443 Avg Close Range
Q1 2015
Shares 49,788 Value ($000) $8,539 Avg Close Range
Q4 2014
Shares 48,174 Value ($000) $7,692 Avg Close Range
Q3 2014
Shares 50,731 Value ($000) $7,683 Avg Close Range
Q2 2014
Shares 53,409 Value ($000) $8,390 Avg Close Range
Q1 2014
Shares 63,185 Value ($000) $9,662 Avg Close Range
Q4 2013
Shares 70,240 Value ($000) $10,549 Avg Close Range
Q3 2013
Shares 65,579 Value ($000) $9,123 Avg Close Range
Q2 2013
Shares 65,988 Value ($000) $8,501 Avg Close Range
Q1 2013
Shares 74,451 Value ($000) $9,539 Avg Close Range
Q4 2012
Shares 74,196 Value ($000) $8,490 Avg Close Range
Q3 2012
Shares 39,502 Value ($000) $4,422 Avg Close Range
Q2 2012
Shares 46,349 Value ($000) $4,907 Avg Close Range
Q1 2012
Shares 46,324 Value ($000) $5,209 Avg Close Range
Q4 2011
Shares 57,177 Value ($000) $5,645 Avg Close Range
Q3 2011
Shares 61,877 Value ($000) $5,559 Avg Close Range
Q2 2011
Shares 62,608 Value ($000) $6,946 Avg Close Range
Q1 2011
Shares 62,935 Value ($000) $6,945 Avg Close Range
Q4 2010
Shares 62,935 Value ($000) $6,339 Avg Close Range