MUFG AMERICAS HOLDINGS CORP – iShares Core S&P 500 ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$75.69M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -2.03K shares | -5.09M | $358.65 | 211.04K |
| Q2 2022 | share | Decrease | -4.92% | -11.01K shares | -20.88M | $379.15 | 213.07K |
| Q1 2022 | share | Decrease | -3.74% | -8.71K shares | -9.37M | $453.69 | 224.09K |
| Q4 2021 | share | Decrease | -0.07% | -166 shares | 10.67M | $478.18 | 232.80K |
| Q3 2021 | share | Decrease | -0.21% | -499 shares | -5K | $430.82 | 232.96K |
| Q2 2021 | share | Decrease | -2.70% | -6.49K shares | 4.91M | $428.29 | 233.46K |
| Q1 2021 | share | Decrease | -5.53% | -14.05K shares | 105K | $395.17 | 239.95K |
| Q4 2020 | share | Decrease | -6.60% | -17.94K shares | 3.96M | $371.65 | 254.01K |
| Q3 2020 | share | Decrease | -1.23% | -3.37K shares | 6.12M | $331.25 | 271.95K |
| Q2 2020 | share | Decrease | -2.77% | -7.83K shares | 12.09M | $303.84 | 275.33K |
| Q1 2020 | share | Increase | +2.10% | 5.83K shares | -16.47M | $252.48 | 283.16K |
| Q4 2019 | share | Increase | +0.14% | 394 shares | 6.97M | $313.89 | 277.33K |
| Q3 2019 | share | Decrease | -4.34% | -12.57K shares | -2.66M | $288.05 | 276.93K |
| Q2 2019 | share | Decrease | -0.17% | -487 shares | 2.81M | $283 | 289.50K |
| Q1 2019 | share | Decrease | -5.96% | -18.38K shares | 4.92M | $271.55 | 289.99K |
| Q4 2018 | share | Increase | +7.93% | 22.65K shares | -6.05M | $239.15 | 308.38K |
| Q3 2018 | share | Increase | +4.83% | 13.17K shares | 9.22M | $276.32 | 285.73K |
| Q2 2018 | share | Increase | +10.16% | 25.14K shares | 8.76M | $256.62 | 272.55K |
| Q1 2018 | share | Increase | +6.19% | 14.41K shares | 3.01M | $248.24 | 247.41K |
| Q4 2017 | share | Increase | +1.70% | 3.88K shares | 4.69M | $250.34 | 232.99K |
| Q3 2017 | share | Increase | +14.01% | 28.15K shares | 9.03M | $234.4 | 229.11K |
| Q2 2017 | share | Increase | +12.33% | 22.06K shares | 6.46M | $224.43 | 200.96K |
| Q1 2017 | share | Increase | +1.94% | 3.40K shares | 2.96M | $217.77 | 178.89K |
| Q4 2016 | share | Increase | +2.78% | 4.74K shares | 2.33M | $205.6 | 175.49K |
| Q3 2016 | share | Increase | +3.51% | 5.78K shares | 2.42M | $197.67 | 170.74K |
| Q2 2016 | share | Increase | +4.13% | 6.53K shares | 1.98M | $190.29 | 164.95K |
| Q1 2016 | share | Increase | +3.89% | 5.93K shares | 1.49M | $185.92 | 158.42K |