Ubs Asset Management Americas Inc Ishares Tr Europe ETF Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $26,550 - $29,939	-637 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $4,987 - $5,448	-122 Reduced 16.07%	637 $27,000
Q1 2019 May 14, 2019	SELL	$38.63 - $44.26 $5,253 - $6,019	-136 Reduced 15.2%	759 $0
Q4 2018 Feb 13, 2019	SELL	$37.89 - $45.05 $19,513 - $23,200	-515 Reduced 36.52%	895 $35,000
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $6,618 - $7,245	-150 Reduced 9.62%	1,410 $0
Q1 2018 May 14, 2018	BUY	$45.53 - $50.71 $39,383 - $43,864	865 Added 124.46%	1,560 $0
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $32,164 - $32,574	695	695 $0

240

20.6M

800

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