ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2022
Shares 202,051 Value ($000) $17,617 Avg Close Range
Q2 2022
Shares 208,550 Value ($000) $19,272 Avg Close Range
Q1 2022
Shares 218,456 Value ($000) $23,567 Avg Close Range
Q4 2021
Shares 225,687 Value ($000) $25,843 Avg Close Range
Q3 2021
Shares 229,055 Value ($000) $25,011 Avg Close Range
Q2 2021
Shares 206,088 Value ($000) $23,284 Avg Close Range
Q1 2021
Shares 215,309 Value ($000) $23,367 Avg Close Range
Q4 2020
Shares 233,016 Value ($000) $21,414 Avg Close Range
Q3 2020
Shares 237,164 Value ($000) $16,656 Avg Close Range
Q2 2020
Shares 243,849 Value ($000) $16,652 Avg Close Range
Q1 2020
Shares 268,181 Value ($000) $15,048 Avg Close Range
Q4 2019
Shares 291,147 Value ($000) $24,413 Avg Close Range
Q3 2019
Shares 299,471 Value ($000) $23,311 Avg Close Range
Q2 2019
Shares 315,489 Value ($000) $24,696 Avg Close Range
Q1 2019
Shares 313,048 Value ($000) $24,152 Avg Close Range
Q4 2018
Shares 322,108 Value ($000) $22,329 Avg Close Range
Q3 2018
Shares 330,685 Value ($000) $28,849 Avg Close Range
Q2 2018
Shares 339,698 Value ($000) $28,351 Avg Close Range
Q1 2018
Shares 341,167 Value ($000) $26,273 Avg Close Range
Q4 2017
Shares 348,861 Value ($000) $26,796 Avg Close Range
Q3 2017
Shares 356,119 Value ($000) $26,431 Avg Close Range
Q2 2017
Shares 361,297 Value ($000) $25,331 Avg Close Range
Q1 2017
Shares 371,478 Value ($000) $25,691 Avg Close Range
Q4 2016
Shares 192,026 Value ($000) $26,407 Avg Close Range
Q3 2016
Shares 211,192 Value ($000) $26,219 Avg Close Range
Q2 2016
Shares 215,344 Value ($000) $25,025 Avg Close Range
Q1 2016
Shares 218,425 Value ($000) $24,588 Avg Close Range
Q4 2015
Shares 247,858 Value ($000) $27,292 Avg Close Range
Q3 2015
Shares 251,373 Value ($000) $26,789 Avg Close Range
Q2 2015
Shares 252,475 Value ($000) $29,762 Avg Close Range
Q1 2015
Shares 265,411 Value ($000) $31,327 Avg Close Range
Q4 2014
Shares 273,169 Value ($000) $31,158 Avg Close Range
Q3 2014
Shares 263,151 Value ($000) $27,447 Avg Close Range
Q2 2014
Shares 274,116 Value ($000) $30,726 Avg Close Range
Q1 2014
Shares 289,215 Value ($000) $31,854 Avg Close Range
Q4 2013
Shares 319,460 Value ($000) $34,863 Avg Close Range
Q3 2013
Shares 322,042 Value ($000) $32,139 Avg Close Range
Q2 2013
Shares 270,319 Value ($000) $24,413 Avg Close Range
Q1 2013
Shares 272,889 Value ($000) $23,759 Avg Close Range
Q4 2012
Shares 300,681 Value ($000) $23,481 Avg Close Range
Q3 2012
Shares 174,446 Value ($000) $13,445 Avg Close Range
Q2 2012
Shares 189,686 Value ($000) $13,899 Avg Close Range
Q1 2012
Shares 261,128 Value ($000) $19,927 Avg Close Range
Q4 2011
Shares 263,773 Value ($000) $18,015 Avg Close Range
Q3 2011
Shares 250,655 Value ($000) $14,673 Avg Close Range
Q2 2011
Shares 237,107 Value ($000) $17,385 Avg Close Range
Q1 2011
Shares 242,086 Value ($000) $17,808 Avg Close Range
Q4 2010
Shares 251,690 Value ($000) $17,233 Avg Close Range