Ubs Asset Management Americas Inc Ishares Tr Ishares Core Msci E Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $5.88 Million - $6.65 Million	-133,231 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $418,219 - $426,886	9,220 Added 7.43%	133,231 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,933 Added 3.28%	124,011 $0
Q1 2019 May 14, 2019	SELL	N/A	-26,964 Reduced 18.34%	120,078 $0
Q4 2018 Feb 13, 2019	BUY	N/A	49,534 Added 50.8%	147,042 $0
Q3 2018 Nov 14, 2018	BUY	N/A	13,792 Added 16.47%	97,508 $0
Q2 2018 Aug 14, 2018	BUY	N/A	12,696 Added 17.88%	83,716 $0
Q1 2018 May 14, 2018	BUY	N/A	7,237 Added 11.35%	71,020 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-203 Reduced 0.32%	63,783 $0
Q3 2017 Nov 13, 2017	BUY	N/A	63,986	63,986 $0

321

52.3M

400

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