MUFG AMERICAS HOLDINGS CORP – iShares S&P 500 Growth ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$15.85M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.79% | 19.80K shares | 511K | $57.85 | 273.97K |
| Q2 2022 | share | Increase | +1.09% | 2.74K shares | -3.86M | $60.35 | 254.17K |
| Q1 2022 | share | Decrease | -5.09% | -13.48K shares | -2.96M | $76.38 | 251.42K |
| Q4 2021 | share | Decrease | -4.42% | -12.25K shares | 1.68M | $84.16 | 264.90K |
| Q3 2021 | share | Decrease | -8.54% | -25.87K shares | -1.55M | $73.91 | 277.15K |
| Q2 2021 | share | Decrease | -2.53% | -7.87K shares | 1.79M | $72.62 | 303.03K |
| Q1 2021 | share | Decrease | -8.86% | -30.22K shares | -1.52M | $64.94 | 310.90K |
| Q4 2020 | share | Decrease | -4.06% | -14.44K shares | 1.23M | $63.55 | 341.13K |
| Q3 2020 | share | Decrease | -0.38% | -1.34K shares | 2.02M | $57.4 | 355.58K |
| Q2 2020 | share | Decrease | -2.43% | -8.88K shares | 3.42M | $51.41 | 356.92K |
| Q1 2020 | share | Decrease | -0.37% | -1.36K shares | -2.68M | $40.8 | 365.80K |
| Q4 2019 | share | Decrease | -1.20% | -4.46K shares | 1.04M | $47.72 | 367.17K |
| Q3 2019 | share | Decrease | -2.14% | -8.12K shares | -292K | $44.09 | 371.64K |
| Q2 2019 | share | Decrease | -10.22% | -43.23K shares | -1.21M | $43.74 | 379.76K |
| Q1 2019 | share | Decrease | -26.28% | -150.80K shares | -3.38M | $41.89 | 423.00K |
| Q4 2018 | share | Decrease | -5.69% | -34.64K shares | -5.33M | $36.49 | 573.80K |
| Q3 2018 | share | Decrease | -1.43% | -8.79K shares | 1.85M | $42.77 | 608.44K |
| Q2 2018 | share | Decrease | -17.02% | -126.63K shares | -3.74M | $39.15 | 617.24K |
| Q1 2018 | share | Decrease | -4.98% | -38.99K shares | -1.06M | $37.22 | 743.87K |
| Q4 2017 | share | Decrease | -16.22% | -151.59K shares | -3.60M | $36.56 | 782.87K |
| Q3 2017 | share | Decrease | -1.01% | -9.52K shares | 1.20M | $34.2 | 934.46K |
| Q2 2017 | share | Increase | +19.92% | 156.77K shares | 6.41M | $32.52 | 943.99K |
| Q1 2017 | share | Decrease | -0.65% | -5.18K shares | 1.75M | $31.14 | 787.21K |
| Q4 2016 | share | Increase | +0.82% | 6.45K shares | 221K | $28.74 | 792.39K |
| Q3 2016 | share | Decrease | -6.47% | -54.39K shares | -587K | $28.59 | 785.94K |
| Q2 2016 | share | Decrease | -4.68% | -41.3K shares | -1.05M | $27.3 | 840.34K |
| Q1 2016 | share | Decrease | -4.58% | -42.27K shares | -1.20M | $27.03 | 881.64K |