Ubs Asset Management Americas Inc Ishares Tr Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Tr stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 102,073 shares of EMB stock, worth $9.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,073

Previous 140,551 27.38%

Holding current value

$9.03 Million

Previous $12.5 Million 26.88%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $3.33 Million - $3.47 Million	-38,478 Reduced 27.38%	102,073 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $7.35 Million - $8.27 Million	92,167 Added 190.49%	140,551 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $1.71 Million - $1.81 Million	-20,691 Reduced 29.95%	48,384 $3.99 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $2.23 Million - $2.37 Million	26,513 Added 62.29%	69,075 $5.96 Million
Q4 2022 Feb 14, 2023	SELL	$79.85 - $87.8 $18.2 Million - $20 Million	-227,481 Reduced 84.24%	42,562 $3.6 Million

Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $19.5 Million - $21.5 Million	238,381 Added 752.89%	270,043 $0
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $13 Million - $15 Million	-138,725 Reduced 81.42%	31,662 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $5.93 Million - $6.17 Million	-55,652 Reduced 24.62%	170,387 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $4.62 Million - $4.77 Million	42,026 Added 22.84%	226,039 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $55,062 - $56,901	504 Added 0.27%	184,013 $20.7 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $6.81 Million - $7.36 Million	-63,839 Reduced 25.81%	183,509 $20 Million
Q4 2020 Mar 01, 2021	SELL	$109.8 - $115.91 $147 Million - $155 Million	-1,336,918 Reduced 84.39%	247,348 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $145 Million - $152 Million	1,325,426 Added 512.06%	1,584,266 $176 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $6.42 Million - $7.48 Million	68,444 Added 35.95%	258,840 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $59.1 Million - $61 Million	-531,277 Reduced 73.62%	190,396 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $3.31 Million - $3.39 Million	-29,367 Reduced 3.91%	721,673 $81.8 Million
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $12.9 Million - $13.6 Million	119,367 Added 18.9%	751,040 $0
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $7.25 Million - $7.69 Million	-69,759 Reduced 9.95%	631,673 $0
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $332,772 - $349,384	-3,251 Reduced 0.46%	701,432 $72.9 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $6.79 Million - $7.07 Million	64,569 Added 10.09%	704,683 $0
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $12 Million - $12.8 Million	113,346 Added 21.52%	640,114 $0
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $24.5 Million - $25.8 Million	-220,761 Reduced 29.53%	526,768 $0
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $2.77 Million - $2.82 Million	24,205 Added 3.35%	747,529 $0
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $83.8 Million - $84.8 Million	723,324	723,324 $0

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

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Ubs Asset Management Americas Inc Ishares Tr Transaction History