Ubs Asset Management Americas Inc Ishares Russell Midcap Value E Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $370 Million - $407 Million	-3,293,120 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $376 Million - $404 Million	3,293,120 New	3,293,120 $403 Million
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $159,476 - $175,229	-1,849 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$83.93 - $89.74 $17,289 - $18,486	206 Added 12.54%	1,849 $0
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $677 - $787	-9 Reduced 0.54%	1,643 $0
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $9,610 - $11,995	-133 Reduced 7.45%	1,652 $126,000
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $2,290 - $2,400	-26 Reduced 1.44%	1,785 $0
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $12,268 - $13,051	145 Added 8.7%	1,811 $0
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $21,735 - $24,042	259 Added 18.41%	1,666 $0
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $46,163 - $48,419	541 Added 62.47%	1,407 $0
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $73,073 - $73,549	866	866 $0

938

93.1M

36.4K

1.6K

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