MUFG AMERICAS HOLDINGS CORP – iShares Russell 2000 ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$38.35M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -7.38K shares | -2.28M | $164.92 | 232.55K |
| Q2 2022 | share | Decrease | -4.26% | -10.66K shares | -10.80M | $169.36 | 239.93K |
| Q1 2022 | share | Decrease | -2.27% | -5.81K shares | -5.59M | $205.27 | 250.60K |
| Q4 2021 | share | Increase | +0.41% | 1.04K shares | 1.17M | $222.93 | 256.41K |
| Q3 2021 | share | Increase | +0.07% | 189 shares | -2.66M | $218.75 | 255.36K |
| Q2 2021 | share | Decrease | -2.44% | -6.38K shares | 740K | $228.67 | 255.17K |
| Q1 2021 | share | Decrease | -3.08% | -8.32K shares | 4.87M | $219.94 | 261.56K |
| Q4 2020 | share | Decrease | -0.56% | -1.53K shares | 12.25M | $194.81 | 269.88K |
| Q3 2020 | share | Increase | +0.38% | 1.04K shares | 1.94M | $148.37 | 271.41K |
| Q2 2020 | share | Decrease | -7.60% | -22.24K shares | 5.21M | $141.27 | 270.37K |
| Q1 2020 | share | Decrease | -1.58% | -4.70K shares | -15.76M | $112.56 | 292.62K |
| Q4 2019 | share | Decrease | -0.47% | -1.39K shares | 4.04M | $162.3 | 297.32K |
| Q3 2019 | share | Increase | +3.44% | 9.93K shares | 303K | $147.73 | 298.72K |
| Q2 2019 | share | Increase | +4.62% | 12.75K shares | 2.64M | $151.25 | 288.79K |
| Q1 2019 | share | Decrease | -5.20% | -15.14K shares | 3.26M | $148.38 | 276.04K |
| Q4 2018 | share | Increase | +2.22% | 6.31K shares | -9.02M | $129.43 | 291.18K |
| Q3 2018 | share | Increase | +0.42% | 1.17K shares | 1.55M | $162.37 | 284.87K |
| Q2 2018 | share | Decrease | -0.41% | -1.15K shares | 3.21M | $156.78 | 283.69K |
| Q1 2018 | share | Decrease | -5.85% | -17.70K shares | -2.88M | $145.35 | 284.85K |
| Q4 2017 | share | Decrease | -1.49% | -4.58K shares | 615K | $145.61 | 302.55K |
| Q3 2017 | share | Decrease | -7.23% | -23.92K shares | -1.14M | $140.99 | 307.13K |
| Q2 2017 | share | Decrease | -1.40% | -4.68K shares | 494K | $133.18 | 331.06K |
| Q1 2017 | share | Decrease | -3.01% | -10.42K shares | -522K | $129.93 | 335.75K |
| Q4 2016 | share | Decrease | -7.30% | -27.24K shares | 300K | $127.07 | 346.17K |
| Q3 2016 | share | Decrease | -2.25% | -8.58K shares | 2.45M | $116.56 | 373.42K |
| Q2 2016 | share | Decrease | -2.98% | -11.73K shares | 364K | $107.02 | 382.00K |
| Q1 2016 | share | Increase | +0.03% | 128 shares | -769K | $102.97 | 393.74K |