Ubs Asset Management Americas Inc Ishares Tr Msci Eafe ETF Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $362,700 - $548,964	-7,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $5.71 Million - $6.29 Million	-90,290 Reduced 92.05%	7,800 $541,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $374,420 - $407,281	6,108 Added 6.64%	98,090 $6.4 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $395,108 - $417,481	6,232 Added 7.27%	91,982 $0
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $1.27 Million - $1.43 Million	-21,806 Reduced 20.27%	85,750 $0
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $1.85 Million - $2.22 Million	-32,574 Reduced 23.25%	107,556 $6.32 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $373,801 - $394,082	-5,713 Reduced 3.92%	140,130 $0
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $3.31 Million - $3.59 Million	-49,862 Reduced 25.48%	145,843 $0
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $804,273 - $890,809	11,838 Added 6.44%	195,705 $0
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $379,388 - $392,586	5,545 Added 3.11%	183,867 $0
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $11.8 Million - $12.2 Million	178,322	178,322 $0

2,115

572M

74.2M

110M

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