Ubs Asset Management Americas Inc Ishares Inc Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $18.1 Million - $19.5 Million	-414,014 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.94 - $47.91 $129,120 - $144,065	3,007 Added 0.73%	414,014 $18.5 Million
Q2 2019 Aug 15, 2019	BUY	$45.01 - $47.35 $82,233 - $86,508	1,827 Added 0.45%	411,007 $0
Q1 2019 May 14, 2019	BUY	$39.96 - $45.9 $32,527 - $37,362	814 Added 0.2%	409,180 $0
Q4 2018 Feb 13, 2019	BUY	$39.46 - $45.44 $96,164 - $110,737	2,437 Added 0.6%	408,366 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $148,571 - $158,683	-3,382 Reduced 0.83%	405,929 $0
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $2.43 Million - $2.6 Million	53,544 Added 15.05%	409,311 $0
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $5.62 Million - $6.2 Million	123,196 Added 52.97%	355,767 $0
Q4 2017 Feb 09, 2018	BUY	$46.21 - $48.21 $1.17 Million - $1.22 Million	25,378 Added 12.25%	232,571 $0
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $9.54 Million - $9.58 Million	207,193	207,193 $0

199

32.3M

10.8K

15.8K

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