ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2022
Shares 7,470 Value ($000) $368 Avg Close Range
Q2 2022
Shares 8,678 Value ($000) $439 Avg Close Range
Q1 2022
Shares 10,587 Value ($000) $548 Avg Close Range
Q4 2021
Shares 12,871 Value ($000) $693 Avg Close Range
Q3 2021
Shares 14,553 Value ($000) $795 Avg Close Range
Q2 2021
Shares 14,886 Value ($000) $816 Avg Close Range
Q1 2021
Shares 11,864 Value ($000) $649 Avg Close Range
Q4 2020
Shares 11,940 Value ($000) $659 Avg Close Range
Q3 2020
Shares 15,540 Value ($000) $853 Avg Close Range
Q2 2020
Shares 16,060 Value ($000) $617 Avg Close Range
Q1 2020
Shares 14,921 Value ($000) $781 Avg Close Range
Q4 2019
Shares 14,921 Value ($000) $800 Avg Close Range
Q3 2019
Shares 15,359 Value ($000) $825 Avg Close Range
Q2 2019
Shares 15,254 Value ($000) $815 Avg Close Range
Q1 2019
Shares 15,838 Value ($000) $837 Avg Close Range
Q4 2018
Shares 16,438 Value ($000) $849 Avg Close Range
Q3 2018
Shares 22,717 Value ($000) $1,177 Avg Close Range
Q2 2018
Shares 22,564 Value ($000) $2,340 Avg Close Range
Q1 2018
Shares 22,924 Value ($000) $2,379 Avg Close Range
Q4 2017
Shares 25,535 Value ($000) $2,669 Avg Close Range
Q3 2017
Shares 27,449 Value ($000) $2,892 Avg Close Range
Q2 2017
Shares 29,580 Value ($000) $3,115 Avg Close Range
Q1 2017
Shares 33,575 Value ($000) $3,534 Avg Close Range
Q4 2016
Shares 35,190 Value ($000) $3,692 Avg Close Range
Q3 2016
Shares 35,940 Value ($000) $3,801 Avg Close Range
Q2 2016
Shares 36,825 Value ($000) $3,907 Avg Close Range
Q1 2016
Shares 39,836 Value ($000) $4,200 Avg Close Range
Q4 2015
Shares 53,764 Value ($000) $5,623 Avg Close Range
Q3 2015
Shares 59,981 Value ($000) $6,306 Avg Close Range
Q2 2015
Shares 68,540 Value ($000) $7,220 Avg Close Range
Q1 2015
Shares 92,359 Value ($000) $9,746 Avg Close Range
Q4 2014
Shares 141,803 Value ($000) $14,915 Avg Close Range
Q3 2014
Shares 159,324 Value ($000) $16,773 Avg Close Range
Q2 2014
Shares 180,398 Value ($000) $19,064 Avg Close Range
Q1 2014
Shares 187,818 Value ($000) $19,811 Avg Close Range
Q4 2013
Shares 196,557 Value ($000) $20,729 Avg Close Range
Q3 2013
Shares 228,653 Value ($000) $24,073 Avg Close Range
Q2 2013
Shares 217,483 Value ($000) $22,842 Avg Close Range
Q1 2013
Shares 228,434 Value ($000) $24,108 Avg Close Range
Q4 2012
Shares 237,598 Value ($000) $25,062 Avg Close Range
Q3 2012
Shares 235,599 Value ($000) $24,917 Avg Close Range
Q2 2012
Shares 226,903 Value ($000) $23,759 Avg Close Range
Q1 2012
Shares 187,458 Value ($000) $19,700 Avg Close Range
Q4 2011
Shares 149,332 Value ($000) $15,560 Avg Close Range
Q3 2011
Shares 147,896 Value ($000) $15,378 Avg Close Range
Q2 2011
Shares 82,850 Value ($000) $8,695 Avg Close Range
Q1 2011
Shares 95,730 Value ($000) $9,998 Avg Close Range
Q4 2010
Shares 67,425 Value ($000) $7,032 Avg Close Range