Ubs Asset Management Americas Inc Ishares S&P Midcap 400 Value E Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $291,084 - $326,269	-3,812 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $10,840 - $11,161	-137 Reduced 3.47%	3,812 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,504 Added 787.42%	3,949 $0
Q1 2019 May 14, 2019	BUY	N/A	237 Added 113.94%	445 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-10 Reduced 4.59%	208 $0
Q1 2018 May 14, 2018	BUY	N/A	174 Added 395.45%	218 $0
Q3 2017 Nov 13, 2017	BUY	N/A	44	44 $0

820

40.7M

8.9K

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