Ubs Asset Management Americas Inc Ishares Tr Russell 200 Value E Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$52.98 - $58.68 $146,383 - $162,132	-2,763 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.94 - $53.36 $6,243 - $7,096	-133 Reduced 4.59%	2,763 $0
Q4 2018 Feb 13, 2019	BUY	$44.99 - $54.19 $20,785 - $25,035	462 Added 18.98%	2,896 $138,000
Q3 2018 Nov 14, 2018	SELL	$50.53 - $54.71 $18,140 - $19,640	-359 Reduced 12.85%	2,434 $0
Q2 2018 Aug 14, 2018	BUY	$49.32 - $52.18 $3,600 - $3,809	73 Added 2.68%	2,793 $0
Q1 2018 May 14, 2018	BUY	$49.37 - $55.81 $89,458 - $101,127	1,812 Added 199.56%	2,720 $0
Q4 2017 Feb 09, 2018	BUY	$49.81 - $52.69 $6,176 - $6,533	124 Added 15.82%	908 $0
Q3 2017 Nov 13, 2017	BUY	$49.82 - $49.96 $39,058 - $39,168	784	784 $0

196

51.5M

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