Ubs Asset Management Americas Inc Ishares S&P 500 Value ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $353,616 - $399,116	-3,064 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $20,832 - $22,483	-186 Reduced 5.72%	3,064 $365,000
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $16,166 - $17,504	-149 Reduced 4.38%	3,250 $0
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $282,011 - $325,353	-2,844 Reduced 45.56%	3,399 $0
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $530,296 - $649,524	-5,561 Reduced 47.11%	6,243 $631,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $7.98 Million - $8.6 Million	-72,556 Reduced 86.01%	11,804 $0
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $55,869 - $59,085	522 Added 0.62%	84,360 $0
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $1.41 Million - $1.6 Million	13,245 Added 18.76%	83,838 $0
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $554,306 - $586,984	5,114 Added 7.81%	70,593 $0
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $7.03 Million - $7.07 Million	65,479	65,479 $0

1,598

141M

83.1K

27.9K

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