ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q3 2022
Shares 193,692 Value ($000) $10,502 Avg Close Range
Q2 2022
Shares 183,706 Value ($000) $10,372 Avg Close Range
Q1 2022
Shares 168,158 Value ($000) $9,783 Avg Close Range
Q4 2021
Shares 183,097 Value ($000) $11,412 Avg Close Range
Q3 2021
Shares 186,928 Value ($000) $11,604 Avg Close Range
Q2 2021
Shares 174,572 Value ($000) $10,932 Avg Close Range
Q1 2021
Shares 179,447 Value ($000) $11,147 Avg Close Range
Q4 2020
Shares 172,914 Value ($000) $10,864 Avg Close Range
Q3 2020
Shares 188,567 Value ($000) $11,765 Avg Close Range
Q2 2020
Shares 181,071 Value ($000) $495 Avg Close Range
Q1 2020
Shares 162,340 Value ($000) $9,825 Avg Close Range
Q4 2019
Shares 160,047 Value ($000) $9,800 Avg Close Range
Q3 2019
Shares 12,220 Value ($000) $749 Avg Close Range
Q2 2019
Shares 12,220 Value ($000) $741 Avg Close Range
Q1 2019
Shares 12,220 Value ($000) $728 Avg Close Range
Q4 2018
Shares 12,624 Value ($000) $738 Avg Close Range
Q3 2018
Shares 12,286 Value ($000) $712 Avg Close Range
Q2 2018
Shares 13,298 Value ($000) $778 Avg Close Range
Q1 2018
Shares 13,380 Value ($000) $781 Avg Close Range
Q4 2017
Shares 12,836 Value ($000) $759 Avg Close Range
Q3 2017
Shares 6,418 Value ($000) $761 Avg Close Range
Q2 2017
Shares 6,484 Value ($000) $763 Avg Close Range
Q1 2017
Shares 8,477 Value ($000) $986 Avg Close Range
Q4 2016
Shares 8,210 Value ($000) $948 Avg Close Range
Q3 2016
Shares 56,941 Value ($000) $6,873 Avg Close Range
Q2 2016
Shares 43,471 Value ($000) $5,306 Avg Close Range
Q1 2016
Shares 44,461 Value ($000) $5,304 Avg Close Range
Q4 2015
Shares 13,915 Value ($000) $1,644 Avg Close Range
Q3 2015
Shares 12,216 Value ($000) $1,434 Avg Close Range
Q2 2015
Shares 6,421 Value ($000) $742 Avg Close Range
Q1 2015
Shares 5,864 Value ($000) $693 Avg Close Range
Q4 2014
Shares 18,354 Value ($000) $2,161 Avg Close Range
Q3 2014
Shares 19,170 Value ($000) $2,237 Avg Close Range
Q2 2014
Shares 15,370 Value ($000) $1,781 Avg Close Range
Q1 2014
Shares 32,185 Value ($000) $3,643 Avg Close Range
Q4 2013
Shares 45,084 Value ($000) $4,916 Avg Close Range
Q3 2013
Shares 31,864 Value ($000) $3,470 Avg Close Range
Q2 2013
Shares 4,094 Value ($000) $442 Avg Close Range
Q1 2013
Shares 4,248 Value ($000) $487 Avg Close Range
Q4 2012
Shares 4,448 Value ($000) $513 Avg Close Range
Q3 2012
Shares 7,198 Value ($000) $838 Avg Close Range
Q2 2012
Shares 1,520 Value ($000) $172 Avg Close Range
Q1 2012
Shares 1,900 Value ($000) $214 Avg Close Range
Q4 2011
Shares 1,900 Value ($000) $211 Avg Close Range
Q3 2011
Shares 2,025 Value ($000) $222 Avg Close Range
Q2 2011
Shares 2,025 Value ($000) $213 Avg Close Range
Q1 2011
Shares 2,500 Value ($000) $252 Avg Close Range
Q4 2010
Shares 2,700 Value ($000) $266 Avg Close Range