Ubs Asset Management Americas Inc Ishares Msci Japan ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $31.7 Million - $34.5 Million	-567,764 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $32.2 Million - $33.5 Million	-583,882 Reduced 50.7%	567,764 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-58,308 Reduced 4.82%	1,151,646 $0
Q1 2019 May 14, 2019	BUY	N/A	19,507 Added 1.64%	1,209,954 $0
Q4 2018 Feb 13, 2019	BUY	N/A	262,764 Added 28.32%	1,190,447 $0
Q3 2018 Nov 14, 2018	BUY	N/A	233,182 Added 33.58%	927,683 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,812 Added 0.55%	694,501 $0
Q1 2018 May 14, 2018	BUY	N/A	103,244 Added 17.58%	690,689 $0
Q4 2017 Feb 09, 2018	BUY	N/A	23,870 Added 4.24%	587,445 $0
Q3 2017 Nov 13, 2017	BUY	N/A	563,575	563,575 $0

681

162M

8.19M

6.25M

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