Ubs Asset Management Americas Inc Ishares Russell2000 Val ETF Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $307,045 - $553,871	-4,277 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $14,298 - $15,990	-129 Reduced 2.93%	4,277 $510,000
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $18,947 - $20,925	166 Added 3.92%	4,406 $0
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $12,040 - $15,566	-118 Reduced 2.71%	4,240 $455,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $3,342 - $3,797	28 Added 0.65%	4,358 $0
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $20,615 - $22,769	174 Added 4.19%	4,330 $0
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $505,535 - $515,842	4,156	4,156 $0

1,052

59M

987K

207K

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