Ubs Asset Management Americas Inc Ishares Core S&P Mid Cap ETF Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3.3 Million - $16.5 Million	57,864 Added 456.16%	70,549 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $7.05 Million - $8.5 Million	-30,367 Reduced 70.54%	12,685 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $4.15 Million - $4.6 Million	16,869 Added 64.43%	43,052 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $157,753 - $906,182	-3,526 Reduced 11.87%	26,183 $6.33 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $2.02 Million - $2.49 Million	9,218 Added 44.99%	29,709 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $5.25 Million - $5.68 Million	20,491 New	20,491 $5.39 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $53.2 Million - $59.1 Million	-286,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $3.53 Million - $3.83 Million	19,270 Added 7.21%	286,500 $55.4 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $5.15 Million - $5.63 Million	28,441 Added 11.91%	267,230 $0
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $1.39 Million - $1.65 Million	8,553 Added 3.71%	238,789 $0
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $748,913 - $956,051	4,786 Added 2.12%	230,236 $38.2 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $73,072 - $76,867	375 Added 0.17%	225,450 $0
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $1.52 Million - $1.67 Million	8,320 Added 3.84%	225,075 $0
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $3.9 Million - $4.32 Million	21,666 Added 11.11%	216,755 $0
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $1.75 Million - $1.85 Million	9,708 Added 5.24%	195,089 $0
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $32.8 Million - $33.2 Million	185,381	185,381 $0

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

Northwestern Mutual Wealth Management CO

100M
Shares

$6.26 Billion
5.81% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$3.99 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

48.7M
Shares

$3.03 Billion
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

40.1M
Shares

$2.49 Billion
1.19% of portfolio
Jpmorgan Chase & CO New York, NY

39.5M
Shares

$2.46 Billion
0.2% of portfolio

View Full List

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