Ubs Asset Management Americas Inc Ishares U.S. Treasury Bond 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	$25.86 - $26.56 $56.4 Million - $57.9 Million	-2,180,542 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $71.6 Million - $72.8 Million	-2,762,712 Reduced 55.89%	2,180,542 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,252,939 Added 192.45%	4,943,254 $0
Q1 2019 May 14, 2019	SELL	N/A	-8,525,504 Reduced 83.45%	1,690,315 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,842,793 Added 644.04%	10,215,819 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,923 Reduced 0.14%	1,373,026 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-146,329 Reduced 9.62%	1,374,949 $0
Q1 2018 May 14, 2018	BUY	N/A	432,307 Added 39.7%	1,521,278 $0
Q4 2017 Feb 09, 2018	BUY	N/A	79,456 Added 7.87%	1,088,971 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,009,515	1,009,515 $0

776

1.06B

7.5K

761K

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

Stay updated on Ubs Asset Management Americas Inc with notifications on news.