Ubs Asset Management Americas Inc Ishares Tr Msci Eafe Small Cap Transaction History

Ubs Asset Management Americas Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $103,396 - $115,876	-1,849 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $86,252 - $97,598	1,681 Added 1000.6%	1,849 $0
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $7,288 - $9,186	-147 Reduced 46.67%	168 $8,000
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $14,551 - $16,052	232 Added 279.52%	315 $0
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $5,067 - $5,146	83	83 $0

744

95.3M

13.7K

6.6K

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