Ubs Asset Management Americas Inc Ishares Inc Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $1.17 Million - $1.48 Million	-30,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1.26 Million - $1.93 Million	-34,900 Reduced 53.69%	30,100 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $170 Million - $189 Million	-3,504,834 Reduced 98.18%	65,000 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $6.86 Million - $7.66 Million	147,021 Added 4.3%	3,569,834 $175 Million
Q2 2019 Aug 15, 2019	SELL	$48.09 - $53.71 $39.4 Million - $44 Million	-820,014 Reduced 19.33%	3,422,813 $0
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $29.6 Million - $33.6 Million	637,754 Added 17.69%	4,242,827 $0
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $23.7 Million - $26.8 Million	-517,535 Reduced 12.55%	3,605,073 $170 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $16.4 Million - $17.9 Million	328,357 Added 8.65%	4,122,608 $0
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $11.8 Million - $13.5 Million	-230,864 Reduced 5.74%	3,794,251 $0
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $13.9 Million - $15.8 Million	251,294 Added 6.66%	4,025,115 $0
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $6.07 Million - $6.47 Million	112,238 Added 3.07%	3,773,821 $0
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $195 Million - $202 Million	3,661,583	3,661,583 $0

1,920

1.23B

137K

15.2K

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