Ubs Asset Management Americas Inc Ishares Iboxx $ Investment Gra Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$99.2 - $110.03 $20.2 Million - $22.4 Million
-203,490 Reduced 81.57%
45,974 $4.85 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $25.3 Million - $28.6 Million
249,464 New
249,464 $0
Q1 2021

May 14, 2021
SELL
$128.44 - $137.43 $13.3 Million - $14.3 Million
-103,790 Closed
0 $0
Q4 2020

Mar 01, 2021
SELL
$133.73 - $138.48 $10.4 Million - $10.8 Million
-78,000 Reduced 42.91%
103,790 $14.3 Million
Q3 2020

Nov 13, 2020
SELL
$134.22 - $139.15 $7.62 Million - $7.9 Million
-56,798 Reduced 23.81%
181,790 $24.5 Million
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $9.13 Million - $10.1 Million
75,410 Added 46.21%
238,588 $32.1 Million
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $6.42 Million - $8.21 Million
-61,126 Reduced 27.25%
163,178 $20.2 Million
Q4 2019

Feb 14, 2020
SELL
$125.71 - $128.49 $14 Million - $14.3 Million
-111,058 Reduced 33.12%
224,304 $28.7 Million
Q3 2019

Nov 14, 2019
SELL
$122.95 - $129.1 $2.44 Million - $2.56 Million
-19,826 Reduced 5.58%
335,362 $42.8 Million
Q2 2019

Aug 15, 2019
SELL
$118.17 - $124.37 $37,932 - $39,922
-321 Reduced 0.09%
355,188 $0
Q1 2019

May 14, 2019
SELL
$113.15 - $119.15 $1.68 Million - $1.77 Million
-14,870 Reduced 4.01%
355,509 $0
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $62.7 Million - $64.4 Million
-562,662 Reduced 60.3%
370,379 $41.8 Million
Q3 2018

Nov 14, 2018
BUY
$114.24 - $116.27 $4.23 Million - $4.31 Million
37,031 Added 4.13%
933,041 $0
Q2 2018

Aug 14, 2018
BUY
$113.81 - $117.24 $1.62 Million - $1.67 Million
14,228 Added 1.61%
896,010 $0
Q1 2018

May 14, 2018
BUY
$115.72 - $120.97 $2.36 Million - $2.46 Million
20,354 Added 2.36%
881,782 $0
Q4 2017

Feb 09, 2018
SELL
$119.89 - $121.79 $3.85 Million - $3.91 Million
-32,103 Reduced 3.59%
861,428 $0
Q3 2017

Nov 13, 2017
BUY
$120.62 - $121.61 $108 Million - $109 Million
893,531
893,531 $0

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
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