Ubs Asset Management Americas Inc Ishares Msci Emerging Markets Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $1.46 Million - $1.54 Million	-25,932 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $71,951 - $77,333	-1,303 Reduced 4.78%	25,932 $1.48 Million
Q2 2019 Aug 15, 2019	SELL	$55.98 - $60.02 $11.8 Million - $12.7 Million	-211,040 Reduced 88.57%	27,235 $0
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $5.36 Million - $5.83 Million	97,290 Added 69.01%	238,275 $0
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $1.03 Million - $1.14 Million	-19,262 Reduced 12.02%	140,985 $7.88 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $75,139 - $78,768	1,315 Added 0.83%	160,247 $0
Q2 2018 Aug 14, 2018	SELL	$57.03 - $63.04 $1.44 Million - $1.59 Million	-25,238 Reduced 13.7%	158,932 $0
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $2.46 Million - $2.7 Million	41,294 Added 28.9%	184,170 $0
Q4 2017 Feb 09, 2018	SELL	$58.1 - $60.76 $2.08 Million - $2.18 Million	-35,838 Reduced 20.05%	142,876 $0
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $10.3 Million - $10.4 Million	178,714	178,714 $0

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.