Ubp Investment Advisors Sa Ishares S&P 500 Value ETF Transaction History

Ubp Investment Advisors Sa

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $30.5 Million - $36.3 Million	-228,820 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$147.46 - $159.06 $33.3 Million - $35.9 Million	225,820 Added 7527.33%	228,820 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $78,400 - $84,616	-700 Reduced 18.92%	3,000 $357,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $86,800 - $93,984	-800 Reduced 17.78%	3,700 $431,000
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $9,440 - $11,563	-99 Reduced 2.15%	4,500 $455,000
Q1 2018 May 02, 2018	BUY	$106.61 - $121.11 $10,554 - $11,989	99 Added 2.2%	4,599 $503,000
Q4 2017 Jan 29, 2018	BUY	$108.39 - $114.78 $487,755 - $516,510	4,500	4,500 $514,000

1,703

166M

100K

42.9K

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