Ubs Asset Management Americas Inc Ishares Barclays 1 3 Year Trea Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $1.03 Million - $1.04 Million	-12,243 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $17,892 - $18,041	-212 Reduced 1.7%	12,243 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$83.84 - $84.81 $116,537 - $117,885	1,390 Added 12.56%	12,455 $0
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $6,847 - $6,902	-82 Reduced 0.74%	11,065 $0
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $176,387 - $178,026	-2,129 Reduced 16.04%	11,147 $932,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $30,136 - $30,252	-363 Reduced 2.66%	13,276 $0
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $8,726 - $8,778	105 Added 0.78%	13,639 $0
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $209,283 - $210,388	2,510 Added 22.77%	13,534 $0
Q4 2017 Feb 09, 2018	SELL	$83.78 - $84.55 $773,792 - $780,903	-9,236 Reduced 45.59%	11,024 $0
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $1.71 Million - $1.71 Million	20,260	20,260 $0

1,185

224M

311K

40.1K

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