Ubp Investment Advisors Sa Ishares Currency Hedged Msci E Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$34.92 - $37.69 $515,593 - $556,492	-14,765 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.27 - $33.12 $1,601 - $2,616	-79 Reduced 0.53%	14,765 $349,000
Q2 2019 Aug 14, 2019	SELL	$29.11 - $30.92 $876,793 - $931,310	-30,120 Reduced 66.99%	14,844 $456,000
Q1 2019 Apr 29, 2019	BUY	$25.68 - $29.78 $21,237 - $24,628	827 Added 1.87%	44,964 $1.32 Million
Q4 2018 Feb 04, 2019	BUY	$25.39 - $29.86 $304 - $358	12 Added 0.03%	44,137 $1.15 Million
Q3 2018 Oct 10, 2018	SELL	$28.95 - $30.44 $71,911 - $75,612	-2,484 Reduced 5.33%	44,125 $1.31 Million
Q2 2018 Jul 09, 2018	SELL	$28.89 - $31.51 $31,345 - $34,188	-1,085 Reduced 2.27%	46,609 $1.39 Million
Q1 2018 May 02, 2018	BUY	$28.48 - $31.54 $360,727 - $399,485	12,666 Added 36.16%	47,694 $1.4 Million
Q4 2017 Jan 29, 2018	BUY	$29.81 - $31.09 $1.04 Million - $1.09 Million	35,028	35,028 $1.04 Million

Others Institutions Holding HEZU

# of Institutions

78

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI E

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