ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2022
Shares 5,210 Value ($000) $239 Avg Close Range
Q2 2022
Shares 5,210 Value ($000) $251 Avg Close Range
Q1 2022
Shares 5,210 Value ($000) $259 Avg Close Range
Q4 2021
Shares 3,410 Value ($000) $181 Avg Close Range
Q3 2021
Shares 2,910 Value ($000) $157 Avg Close Range
Q2 2021
Shares 2,910 Value ($000) $158 Avg Close Range
Q1 2021
Shares 2,911 Value ($000) $157 Avg Close Range
Q4 2020
Shares 2,611 Value ($000) $145 Avg Close Range
Q3 2020
Shares 2,611 Value ($000) $145 Avg Close Range
Q2 2020
Shares 411 Value ($000) $1,066 Avg Close Range
Q1 2020
Shares 411 Value ($000) $22 Avg Close Range
Q4 2019
Shares 425 Value ($000) $22 Avg Close Range
Q3 2019
Shares 433 Value ($000) $23 Avg Close Range
Q2 2019
Shares 433 Value ($000) $23 Avg Close Range
Q1 2019
Shares 470 Value ($000) $24 Avg Close Range
Q4 2018
Shares 606 Value ($000) $30 Avg Close Range
Q3 2018
Shares 799 Value ($000) $40 Avg Close Range
Q2 2018
Shares 884 Value ($000) $44 Avg Close Range
Q1 2018
Shares 1,157 Value ($000) $58 Avg Close Range
Q4 2017
Shares 1,831 Value ($000) $94 Avg Close Range
Q3 2017
Shares 3,734 Value ($000) $192 Avg Close Range
Q2 2017
Shares 2,895 Value ($000) $149 Avg Close Range
Q1 2017
Shares 2,813 Value ($000) $144 Avg Close Range
Q4 2016
Shares 2,772 Value ($000) $142 Avg Close Range
Q3 2016
Shares 7,008 Value ($000) $372 Avg Close Range
Q2 2016
Shares 4,669 Value ($000) $248 Avg Close Range
Q1 2016
Shares 4,752 Value ($000) $247 Avg Close Range
Q4 2015
Shares 199 Value ($000) $10 Avg Close Range