Ubs Asset Management Americas Inc Ishares Tr Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Tr stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 57,224,039 shares of IEFA stock, worth $4.16 Billion. This represents 1.54% of its overall portfolio holdings.

Number of Shares

57,224,039

Holding current value

$4.16 Billion

% of portfolio

1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $3.9 Billion - $4.26 Billion	57,224,039 New	57,224,039 $4.25 Billion
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $241 Million - $285 Million	4,508,961 New	4,508,961 $0
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $24 Million - $30.8 Million	-507,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $22 Million - $33.5 Million	507,000 New	507,000 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $214 Million - $236 Million	-3,597,105 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $59.6 Million - $64.7 Million	1,037,291 Added 40.52%	3,597,105 $220 Million
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $19.7 Million - $20.8 Million	-330,882 Reduced 11.45%	2,559,814 $0
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $152 Million - $171 Million	2,790,266 Added 2778.32%	2,890,696 $0
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $82.3 Million - $99.5 Million	-1,550,141 Reduced 93.92%	100,430 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $44.6 Million - $47.1 Million	722,112 Added 77.78%	1,650,571 $0
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $43.2 Million - $46.7 Million	688,399 Added 286.76%	928,459 $0
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $15.3 Million - $16.8 Million	237,645 Added 9840.37%	240,060 $0
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $125,231 - $129,823	1,954 Added 423.86%	2,415 $0
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $28,669 - $29,582	461	461 $0

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Ubs Asset Management Americas Inc Ishares Tr Transaction History