Ubs Asset Management Americas Inc Ishares Inc Msci Thailand ETF Transaction History

Ubs Asset Management Americas Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.9 - $69.79 $2.15 Million - $2.79 Million	39,925 New	39,925 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $70.74 $624,900 - $707,400	10,000 Added 33.42%	39,925 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$62.91 - $75.73 $88,074 - $106,022	-1,400 Reduced 4.47%	29,925 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$71.41 - $79.87 $749,662 - $838,475	-10,498 Reduced 25.1%	31,325 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$77.9 - $83.25 $934,800 - $999,000	-12,000 Reduced 22.3%	41,823 $3.26 Million
Q4 2020 Mar 01, 2021	BUY	$60.9 - $80.62 $3.28 Million - $4.34 Million	53,823 New	53,823 $4.15 Million

2.2M

8.7K

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