ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2022
Shares 2,669 Value ($000) $305 Avg Close Range
Q2 2022
Shares 2,669 Value ($000) $319 Avg Close Range
Q1 2022
Shares 2,669 Value ($000) $326 Avg Close Range
Q4 2021
Shares 970 Value ($000) $125 Avg Close Range
Q3 2021
Shares 970 Value ($000) $126 Avg Close Range
Q2 2021
Shares 970 Value ($000) $127 Avg Close Range
Q1 2021
Shares 970 Value ($000) $126 Avg Close Range
Q4 2020
Shares 970 Value ($000) $129 Avg Close Range
Q3 2020
Shares 1,409 Value ($000) $188 Avg Close Range
Q2 2020
Shares 1,508 Value ($000) $380 Avg Close Range
Q1 2020
Shares 2,497 Value ($000) $333 Avg Close Range
Q4 2019
Shares 2,678 Value ($000) $337 Avg Close Range
Q3 2019
Shares 2,776 Value ($000) $352 Avg Close Range
Q2 2019
Shares 3,993 Value ($000) $502 Avg Close Range
Q1 2019
Shares 4,784 Value ($000) $589 Avg Close Range
Q4 2018
Shares 4,839 Value ($000) $587 Avg Close Range
Q3 2018
Shares 4,133 Value ($000) $492 Avg Close Range
Q2 2018
Shares 4,441 Value ($000) $533 Avg Close Range
Q1 2018
Shares 4,441 Value ($000) $536 Avg Close Range
Q4 2017
Shares 4,731 Value ($000) $578 Avg Close Range
Q3 2017
Shares 4,776 Value ($000) $589 Avg Close Range
Q2 2017
Shares 4,776 Value ($000) $591 Avg Close Range
Q1 2017
Shares 4,870 Value ($000) $599 Avg Close Range
Q4 2016
Shares 6,503 Value ($000) $797 Avg Close Range
Q3 2016
Shares 6,532 Value ($000) $826 Avg Close Range
Q2 2016
Shares 6,619 Value ($000) $843 Avg Close Range
Q1 2016
Shares 6,686 Value ($000) $842 Avg Close Range
Q4 2015
Shares 6,640 Value ($000) $814 Avg Close Range
Q3 2015
Shares 6,590 Value ($000) $821 Avg Close Range
Q2 2015
Shares 6,590 Value ($000) $811 Avg Close Range
Q1 2015
Shares 4,365 Value ($000) $542 Avg Close Range
Q4 2014
Shares 4,265 Value ($000) $522 Avg Close Range
Q3 2014
Shares 4,265 Value ($000) $517 Avg Close Range
Q2 2014
Shares 1,475 Value ($000) $180 Avg Close Range
Q1 2014
Shares 700 Value ($000) $84 Avg Close Range
Q4 2013
Shares 600 Value ($000) $72 Avg Close Range
Q3 2013
Shares 667 Value ($000) $81 Avg Close Range
Q2 2013
Shares 600 Value ($000) $72 Avg Close Range
Q1 2013
Shares 600 Value ($000) $74 Avg Close Range
Q4 2012
Shares 600 Value ($000) $74 Avg Close Range
Q3 2012
Shares 600 Value ($000) $74 Avg Close Range
Q2 2012
Shares 600 Value ($000) $74 Avg Close Range
Q1 2012
Shares 950 Value ($000) $114 Avg Close Range
Q4 2011
Shares 950 Value ($000) $117 Avg Close Range
Q3 2011
Shares 900 Value ($000) $108 Avg Close Range
Q2 2011
Shares 900 Value ($000) $105 Avg Close Range
Q1 2011
Shares 900 Value ($000) $102 Avg Close Range
Q4 2010
Shares 300 Value ($000) $34 Avg Close Range