Ubs Asset Management Americas Inc Ishares Barclays Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $52,666 - $54,401	-478 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $25,816 - $27,077	237 Added 98.34%	478 $53,000
Q2 2019 Aug 15, 2019	BUY	$105.05 - $110.09 $24,581 - $25,761	234 Added 3342.86%	241 $0
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $827 - $854	-8 Reduced 53.33%	7 $0
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $77,881 - $81,380	-781 Reduced 98.12%	15 $1,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $49,991 - $51,033	-496 Reduced 38.39%	796 $0
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $15,254 - $15,674	-152 Reduced 10.53%	1,292 $0
Q1 2018 May 14, 2018	SELL	$101.6 - $105.33 $7,823 - $8,110	-77 Reduced 5.06%	1,444 $0
Q4 2017 Feb 09, 2018	SELL	$105.0 - $106.86 $24,990 - $25,432	-238 Reduced 13.53%	1,521 $0
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $187,368 - $188,599	1,759	1,759 $0

1,100

295M

14.3M

8.92M

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