Ubs Asset Management Americas Inc Ishares Russell Mid Cap ETF Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $2.23 Million - $2.46 Million	-41,151 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $45,774 - $49,036	-854 Reduced 2.03%	41,151 $2.3 Million
Q2 2019 Aug 15, 2019	BUY	$52.53 - $56.11 $153,650 - $164,121	2,925 Added 7.48%	42,005 $0
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $24,631 - $29,311	541 Added 1.4%	39,080 $0
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.26 Million - $1.59 Million	28,851 Added 297.8%	38,539 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $793 - $840	-15 Reduced 0.15%	9,688 $0
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $5,043 - $5,442	100 Added 1.04%	9,703 $0
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $37,202 - $41,195	749 Added 8.46%	9,603 $0
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $432,429 - $436,413	8,854	8,854 $0

1,437

340M

130K

26.6K

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