Ubs Asset Management Americas Inc Ishares Tr Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $14.8 Million - $15 Million	-170,817 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $4.49 Million - $4.6 Million	-52,353 Reduced 23.46%	170,817 $14.9 Million
Q4 2020 Mar 01, 2021	SELL	$83.46 - $87.3 $10.6 Million - $11.1 Million	-126,700 Reduced 36.21%	223,170 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $4.26 Million - $4.47 Million	52,300 Added 17.58%	349,870 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $5.47 Million - $6.29 Million	74,400 Added 33.34%	297,570 $24.3 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $10.8 Million - $13.9 Million	157,608 Added 240.4%	223,170 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $15,573 - $15,966	-181 Reduced 0.28%	65,562 $5.77 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $1,453 - $1,487	17 Added 0.03%	65,743 $5.73 Million
Q2 2019 Aug 15, 2019	SELL	$84.65 - $87.61 $1,015 - $1,051	-12 Reduced 0.02%	65,726 $0
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $45,354 - $48,423	-560 Reduced 0.84%	65,738 $0
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $619,919 - $671,845	-7,785 Reduced 10.51%	66,298 $5.38 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $29,056 - $29,569	-342 Reduced 0.46%	74,083 $0
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $17 Million - $17.7 Million	-200,771 Reduced 72.96%	74,425 $0
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $3.03 Million - $3.1 Million	-34,972 Reduced 11.28%	275,196 $0
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $27.2 Million - $27.5 Million	310,168	310,168 $0

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

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