ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 1,207 Value ($000) $54 Avg Close Range
Q3 2019
Shares 1,207 Value ($000) $52 Avg Close Range
Q2 2019
Shares 1,207 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1,207 Value ($000) $43 Avg Close Range
Q4 2018
Shares 1,207 Value ($000) $36 Avg Close Range
Q3 2018
Shares 1,557 Value ($000) $55 Avg Close Range
Q2 2018
Shares 1,557 Value ($000) $59 Avg Close Range
Q1 2018
Shares 1,557 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,557 Value ($000) $68 Avg Close Range
Q3 2017
Shares 1,557 Value ($000) $57 Avg Close Range
Q2 2017
Shares 1,557 Value ($000) $53 Avg Close Range
Q1 2017
Shares 1,757 Value ($000) $56 Avg Close Range
Q4 2016
Shares 1,757 Value ($000) $48 Avg Close Range
Q3 2016
Shares 17,168 Value ($000) $473 Avg Close Range
Q2 2016
Shares 18,273 Value ($000) $505 Avg Close Range
Q1 2016
Shares 18,496 Value ($000) $501 Avg Close Range
Q4 2015
Shares 28,501 Value ($000) $773 Avg Close Range
Q3 2015
Shares 29,283 Value ($000) $764 Avg Close Range
Q2 2015
Shares 29,464 Value ($000) $809 Avg Close Range
Q1 2015
Shares 31,163 Value ($000) $879 Avg Close Range
Q4 2014
Shares 31,619 Value ($000) $819 Avg Close Range
Q3 2014
Shares 31,255 Value ($000) $703 Avg Close Range
Q2 2014
Shares 36,254 Value ($000) $899 Avg Close Range
Q1 2014
Shares 40,890 Value ($000) $991 Avg Close Range
Q4 2013
Shares 38,006 Value ($000) $943 Avg Close Range
Q3 2013
Shares 37,239 Value ($000) $832 Avg Close Range
Q2 2013
Shares 34,454 Value ($000) $770 Avg Close Range
Q1 2013
Shares 41,344 Value ($000) $985 Avg Close Range
Q4 2012
Shares 31,606 Value ($000) $670 Avg Close Range
Q3 2012
Shares 27,880 Value ($000) $540 Avg Close Range
Q2 2012
Shares 2,859 Value ($000) $48 Avg Close Range