Ubs Asset Management Americas Inc Ishares Trust Ishares 1 5 Year Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $15,993 - $16,092	-299 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $70,529 - $72,167	-1,365 Reduced 82.03%	299 $0
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $67,576 - $68,076	1,316 Added 378.16%	1,664 $85,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $8,331 - $8,372	161 Added 86.1%	348 $0
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $9,677 - $9,733	187 New	187 $0
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $4,300 - $4,337	-83 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.24 - $52.64 $4,335 - $4,369	83	83 $0

987

314M

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