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

Ubs Asset Management Americas Inc

$381 Billion
Q3 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

78

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

Track This Portfolio

Portfolio Update

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

News

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