Ubs Asset Management Americas Inc Ishares Core U.S. Aggregate Bo Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $10.7 Million - $10.9 Million	-95,616 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $4.69 Million - $4.75 Million	-41,927 Reduced 30.48%	95,616 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-16,628 Reduced 10.79%	137,543 $0
Q1 2019 May 14, 2019	BUY	N/A	3,678 Added 2.44%	154,171 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-43,994 Reduced 22.62%	150,493 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-99,075 Reduced 33.75%	194,487 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,724 Reduced 0.92%	293,562 $0
Q1 2018 May 14, 2018	BUY	N/A	4,495 Added 1.54%	296,286 $0
Q4 2017 Feb 09, 2018	BUY	N/A	24,078 Added 8.99%	291,791 $0
Q3 2017 Nov 13, 2017	BUY	N/A	267,713	267,713 $0

2,108

1.22B

124K

199K

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