Ubs Asset Management Americas Inc Ishares Msci Usa Quality Facto Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 13,200 shares of QUAL stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,200
Holding current value
$2.37 Million
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $2.15 Million - $2.37 Million
13,200 New
13,200 $2.37 Million
Q4 2019

Feb 14, 2020
SELL
$89.66 - $101.3 $8.94 Million - $10.1 Million
-99,664 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$88.14 - $94.1 $4.41 Million - $4.71 Million
-50,070 Reduced 33.44%
99,664 $9.21 Million
Q2 2019

Aug 15, 2019
SELL
$85.59 - $92.22 $2.14 Million - $2.31 Million
-25,003 Reduced 14.31%
149,734 $0
Q1 2019

May 14, 2019
SELL
$74.79 - $88.74 $1.01 Million - $1.2 Million
-13,484 Reduced 7.16%
174,737 $0
Q4 2018

Feb 13, 2019
SELL
$71.91 - $90.78 $1.71 Million - $2.16 Million
-23,822 Reduced 11.23%
188,221 $14.4 Million
Q3 2018

Nov 14, 2018
SELL
$83.34 - $91.26 $1.08 Million - $1.18 Million
-12,921 Reduced 5.74%
212,043 $0
Q2 2018

Aug 14, 2018
SELL
$80.73 - $86.33 $371,842 - $397,635
-4,606 Reduced 2.01%
224,964 $0
Q1 2018

May 14, 2018
BUY
$79.82 - $88.61 $368,928 - $409,555
4,622 Added 2.05%
229,570 $0
Q4 2017

Feb 09, 2018
BUY
$77.58 - $83.79 $274,167 - $296,113
3,534 Added 1.6%
224,948 $0
Q3 2017

Nov 13, 2017
BUY
$76.89 - $77.15 $17 Million - $17.1 Million
221,414
221,414 $0

Others Institutions Holding QUAL

# of Institutions
1,441
Shares Held
226M
Call Options Held
14.8K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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