Ubs Asset Management Americas Inc Ishares Tr Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $19,215 - $21,176	-341 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $545 - $594	-10 Reduced 2.85%	341 $19,000
Q2 2019 Aug 15, 2019	SELL	$56.4 - $59.92 $1,297 - $1,378	-23 Reduced 6.15%	351 $0
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $6,336 - $7,171	122 Added 48.41%	374 $0
Q4 2018 Feb 13, 2019	SELL	$50.85 - $60.45 $14,848 - $17,651	-292 Reduced 53.68%	252 $13,000
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $10,864 - $11,489	-186 Reduced 25.48%	544 $0
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $10,426 - $11,329	176 Added 31.77%	730 $0
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $33,899 - $37,622	554 New	554 $0

806

480M

12K

6.7K

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