Ubs Asset Management Americas Inc Ishares Msci Emerging Markets Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $84.1 Million - $96 Million	2,338,723 New	2,338,723 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $4.9 Million - $5.48 Million	-121,578 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $316,040 - $354,220	-8,158 Reduced 6.29%	121,578 $4.97 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $741,767 - $828,749	-18,586 Reduced 12.53%	129,736 $0
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $637,808 - $725,061	-16,588 Reduced 10.06%	148,322 $0

Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $188,176 - $212,589	4,952 Added 3.1%	164,910 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $43,772 - $47,911	-1,064 Reduced 0.66%	159,958 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $413,183 - $469,894	9,761 Added 6.45%	161,022 $0
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $357,524 - $407,526	-7,825 Reduced 4.92%	151,261 $0
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $9.94 Million - $10.6 Million	-221,841 Reduced 58.24%	159,086 $0
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $16.9 Million - $17.5 Million	380,927	380,927 $0

1,453

377M

238M

346M

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