Ubs Asset Management Americas Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 44,400,638 shares of USIG stock, worth $2.23 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares

44,400,638

Holding current value

$2.23 Billion

% of portfolio

0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $2.22 Billion - $2.28 Billion	44,400,638 New	44,400,638 $2.25 Billion
Q4 2019 Feb 14, 2020	SELL	$57.58 - $58.56 $3.6 Million - $3.66 Million	-62,448 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.56 - $58.86 $65,213 - $67,865	-1,153 Reduced 1.81%	62,448 $3.64 Million
Q2 2019 Aug 15, 2019	SELL	$54.86 - $57.07 $332,341 - $345,730	-6,058 Reduced 8.7%	63,601 $0
Q1 2019 May 14, 2019	SELL	$53.0 - $55.29 $2.93 Million - $3.05 Million	-55,219 Reduced 44.22%	69,659 $0

Q4 2018 Feb 13, 2019	SELL	$52.37 - $53.49 $4.13 Million - $4.22 Million	-78,876 Reduced 38.71%	124,878 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $4.98 Million - $5.05 Million	93,271 Added 84.42%	203,754 $0
Q2 2018 Aug 14, 2018	BUY	$53.24 - $54.49 $420,170 - $430,035	7,892 Added 7.69%	110,483 $0
Q1 2018 May 14, 2018	BUY	$54.01 - $55.92 $2.35 Million - $2.44 Million	43,568 Added 73.82%	102,591 $0
Q4 2017 Feb 09, 2018	SELL	$55.61 - $56.22 $190,297 - $192,384	-3,422 Reduced 5.48%	59,023 $0
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $3.5 Million - $3.51 Million	62,445	62,445 $0

Others Institutions Holding USIG

# of Institutions

384

Shares Held

194M

Call Options Held

5.2K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Ubs Asset Management Americas Inc Ishares Tr Broad Usd Inbd Etfv Transaction History