Ubs Asset Management Americas Inc Ishares Tr Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Tr stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 804,598 shares of MBB stock, worth $74.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

804,598

Previous 101,000 696.63%

Holding current value

$74.2 Million

Previous $9.27 Million 731.41%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $63.9 Million - $68 Million	703,598 Added 696.63%	804,598 $77.1 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $7.92 Million - $8.21 Million	-88,598 Reduced 46.73%	101,000 $9.27 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $2.74 Million - $2.82 Million	-30,000 Reduced 13.66%	189,598 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $3.26 Million - $3.59 Million	38,000 Added 20.93%	219,598 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $177,020 - $187,620	2,000 Added 1.11%	181,598 $16.1 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $3.94 Million - $4.15 Million	43,000 Added 31.48%	179,598 $17 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $30.5 Million - $32.8 Million	-343,953 Reduced 71.57%	136,598 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $30.2 Million - $33.6 Million	333,953 Added 227.8%	480,551 $0
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $12.5 Million - $13.5 Million	-132,635 Reduced 47.5%	146,598 $14.3 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $13 Million - $13.8 Million	128,635 Added 85.42%	279,233 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $14.4 Million - $14.5 Million	-134,248 Reduced 47.13%	150,598 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $30.8 Million - $31 Million	284,846 New	284,846 $30.8 Million
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $3.71 Million - $3.73 Million	-34,402 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $30,772 - $31,139	287 Added 0.84%	34,402 $3.73 Million
Q2 2019 Aug 15, 2019	SELL	$105.63 - $107.66 $5.88 Million - $6 Million	-55,693 Reduced 62.01%	34,115 $0
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $145,233 - $147,914	-1,389 Reduced 1.52%	89,808 $0
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $430,164 - $442,250	-4,226 Reduced 4.43%	91,197 $9.54 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $239,727 - $242,799	-2,327 Reduced 2.38%	95,423 $0
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $65,270 - $66,278	-634 Reduced 0.64%	97,750 $0
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $248,552 - $254,891	2,392 Added 2.49%	98,384 $0
Q4 2017 Feb 09, 2018	BUY	$106.18 - $107.25 $217,881 - $220,077	2,052 Added 2.18%	95,992 $0
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $10.1 Million - $10.1 Million	93,940	93,940 $0

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

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Ubs Asset Management Americas Inc Ishares Tr Transaction History