Ubs Asset Management Americas Inc Ishares Emerging Markets Divid Transaction History

Ubs Asset Management Americas Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$36.9 - $40.62 $1.55 Million - $1.7 Million	-41,932 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.0 - $41.5 $60,199 - $67,520	-1,627 Reduced 3.74%	41,932 $0
Q2 2019 Aug 15, 2019	BUY	$38.22 - $41.36 $62,183 - $67,292	1,627 Added 3.88%	43,559 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-19,082 Reduced 31.27%	41,932 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,062 Reduced 6.24%	61,014 $0
Q1 2018 May 14, 2018	BUY	N/A	65,076 New	65,076 $0

157

13M

1.3K

1.6K

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