Ubs Asset Management Americas Inc Ishares Tr Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $4.75 Million - $5.35 Million	-159,288 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $79,339 - $81,557	2,609 Added 1.67%	159,288 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,737 Added 2.44%	156,679 $0
Q1 2019 May 14, 2019	BUY	N/A	10,394 Added 7.29%	152,942 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-28,918 Reduced 16.87%	142,548 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-18,375 Reduced 9.68%	171,466 $0
Q2 2018 Aug 14, 2018	BUY	N/A	20,176 Added 11.89%	189,841 $0
Q1 2018 May 14, 2018	BUY	N/A	2,556 Added 1.53%	169,665 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,333 Added 3.3%	167,109 $0
Q3 2017 Nov 13, 2017	BUY	N/A	161,776	161,776 $0

464

75.8M

24.7K

23.3K

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