Ubs Asset Management Americas Inc Ishares Currency Hedged Msci E Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$29.73 - $32.41 $139,522 - $152,100	-4,693 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.43 - $31.02 $10,519 - $11,477	-370 Reduced 7.31%	4,693 $145,000
Q2 2019 Aug 15, 2019	SELL	$29.11 - $30.92 $38,687 - $41,092	-1,329 Reduced 20.79%	5,063 $0
Q1 2019 May 14, 2019	SELL	$25.68 - $29.78 $1.22 Million - $1.42 Million	-47,585 Reduced 88.16%	6,392 $0
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $212,057 - $249,390	-8,352 Reduced 13.4%	53,977 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$28.95 - $30.44 $208,497 - $219,228	-7,202 Reduced 10.36%	62,329 $0
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $94,961 - $103,573	-3,287 Reduced 4.51%	69,531 $0
Q1 2018 May 14, 2018	SELL	$28.48 - $31.54 $15.6 Million - $17.3 Million	-547,310 Reduced 88.26%	72,818 $0
Q4 2017 Feb 09, 2018	BUY	$29.81 - $31.09 $2.68 Million - $2.79 Million	89,788 Added 16.93%	620,128 $0
Q3 2017 Nov 13, 2017	BUY	$29.65 - $30.11 $15.7 Million - $16 Million	530,340	530,340 $0

Others Institutions Holding HEZU

# of Institutions

67

Shares Held

7M

Call Options Held

0

Put Options Held

0

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