Ubs Asset Management Americas Inc Ishares Tr Tips Bd ETF Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $4.35 Million - $4.9 Million	-39,980 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $1.56 Million - $1.59 Million	-13,548 Reduced 25.31%	39,980 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $69,351 - $71,450	605 Added 1.14%	53,528 $6.22 Million
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $696,845 - $718,555	6,203 Added 13.28%	52,923 $0
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $176,014 - $181,703	-1,607 Reduced 3.33%	46,720 $0

Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $820,329 - $836,163	-7,576 Reduced 13.55%	48,327 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $372,701 - $381,408	-3,375 Reduced 5.69%	55,903 $0
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $140,490 - $143,172	-1,265 Reduced 2.09%	59,278 $0
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $343,638 - $351,504	3,085 Added 5.37%	60,543 $0
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $341,960 - $345,986	3,027 Added 5.56%	57,458 $0
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $6.18 Million - $6.27 Million	54,431	54,431 $0

1,132

118M

435K

167K

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