Ubs Asset Management Americas Inc Ishares Tr Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $793,907 - $906,523	7,173 New	7,173 $840,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $68,775 - $74,032	-700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $50,939 - $52,126	-505 Reduced 41.91%	700 $0
Q2 2019 Aug 15, 2019	BUY	N/A	505 Added 72.14%	1,205 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-48 Reduced 6.42%	700 $0
Q3 2018 Nov 14, 2018	BUY	N/A	35 Added 4.91%	748 $0
Q2 2018 Aug 14, 2018	BUY	N/A	13 Added 1.86%	713 $0
Q3 2017 Nov 13, 2017	BUY	N/A	700	700 $0

1,360

70.5M

1.1M

383K

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