Ubs Asset Management Americas Inc Ishares Inc Msci Eurozone 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	$37.57 - $42.02 $3.82 Million - $4.28 Million	-101,739 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $190,711 - $195,307	-4,942 Reduced 4.63%	101,739 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-20,451 Reduced 16.09%	106,681 $0
Q1 2019 May 14, 2019	BUY	N/A	28,294 Added 28.63%	127,132 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-104,289 Reduced 51.34%	98,838 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-544,675 Reduced 72.84%	203,127 $0
Q2 2018 Aug 14, 2018	BUY	N/A	54,429 Added 7.85%	747,802 $0
Q1 2018 May 14, 2018	BUY	N/A	500,833 Added 260.12%	693,373 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-7,381 Reduced 3.69%	192,540 $0
Q3 2017 Nov 13, 2017	BUY	N/A	199,921	199,921 $0

275

103M

73.8K

107K

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