Ubs Asset Management Americas Inc Ishares 10+ Year Investment Gr Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$64.93 - $67.17 $28,569 - $29,554	-440 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.86 - $67.97 $314 - $339	-5 Reduced 1.12%	440 $29,000
Q2 2019 Aug 15, 2019	SELL	$59.54 - $63.75 $1,131 - $1,211	-19 Reduced 4.09%	445 $0
Q1 2019 May 14, 2019	SELL	$56.43 - $60.35 $88,707 - $94,870	-1,572 Reduced 77.21%	464 $0
Q4 2018 Feb 13, 2019	BUY	$55.17 - $57.88 $112,326 - $117,843	2,036 New	2,036 $114,000
Q1 2018 May 14, 2018	SELL	$59.19 - $62.94 $6.58 Million - $7 Million	-111,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$61.55 - $63.58 $6.84 Million - $7.07 Million	111,200	111,200 $0

192

32.6M

101K

10.5K

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