ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2022
Shares 7,425 Value ($000) $680 Avg Close Range
Q2 2022
Shares 7,707 Value ($000) $751 Avg Close Range
Q1 2022
Shares 9,130 Value ($000) $930 Avg Close Range
Q4 2021
Shares 8,227 Value ($000) $884 Avg Close Range
Q3 2021
Shares 7,868 Value ($000) $851 Avg Close Range
Q2 2021
Shares 7,868 Value ($000) $852 Avg Close Range
Q1 2021
Shares 11,229 Value ($000) $1,217 Avg Close Range
Q4 2020
Shares 11,684 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 11,738 Value ($000) $1,295 Avg Close Range
Q2 2020
Shares 9,630 Value ($000) $155 Avg Close Range
Q1 2020
Shares 9,866 Value ($000) $1,090 Avg Close Range
Q4 2019
Shares 10,713 Value ($000) $1,158 Avg Close Range
Q3 2019
Shares 7,369 Value ($000) $798 Avg Close Range
Q2 2019
Shares 7,041 Value ($000) $758 Avg Close Range
Q1 2019
Shares 6,794 Value ($000) $723 Avg Close Range
Q4 2018
Shares 14,885 Value ($000) $1,558 Avg Close Range
Q3 2018
Shares 24,844 Value ($000) $2,567 Avg Close Range
Q2 2018
Shares 27,240 Value ($000) $2,838 Avg Close Range
Q1 2018
Shares 30,688 Value ($000) $3,211 Avg Close Range
Q4 2017
Shares 69,721 Value ($000) $7,432 Avg Close Range
Q3 2017
Shares 79,971 Value ($000) $8,565 Avg Close Range
Q2 2017
Shares 40,872 Value ($000) $4,363 Avg Close Range
Q1 2017
Shares 38,412 Value ($000) $4,093 Avg Close Range
Q4 2016
Shares 42,594 Value ($000) $4,529 Avg Close Range
Q3 2016
Shares 30,041 Value ($000) $3,307 Avg Close Range
Q2 2016
Shares 17,717 Value ($000) $1,948 Avg Close Range
Q1 2016
Shares 9,707 Value ($000) $1,063 Avg Close Range
Q4 2015
Shares 166 Value ($000) $18 Avg Close Range
Q3 2015
Shares 386 Value ($000) $42 Avg Close Range
Q4 2014
Shares 367 Value ($000) $40 Avg Close Range
Q3 2014
Shares 851 Value ($000) $92 Avg Close Range
Q2 2014
Shares 367 Value ($000) $40 Avg Close Range
Q3 2013
Shares 780 Value ($000) $83 Avg Close Range