Ubs Asset Management Americas Inc Ishares Msci China ETF Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $1.66 Million - $2.39 Million	-36,676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $2.23 Million - $2.67 Million	36,676 New	36,676 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $224,082 - $260,100	-4,047 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $160 - $181	-3 Reduced 0.07%	4,047 $226,000
Q2 2019 Aug 15, 2019	SELL	$54.88 - $65.03 $13,006 - $15,412	-237 Reduced 5.53%	4,050 $0
Q1 2019 May 14, 2019	SELL	$51.0 - $62.87 $4,029 - $4,966	-79 Reduced 1.81%	4,287 $0
Q4 2018 Feb 13, 2019	SELL	$51.05 - $59.9 $3,879 - $4,552	-76 Reduced 1.71%	4,366 $229,000
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $18,857 - $21,892	-332 Reduced 6.95%	4,442 $0
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $257,455 - $294,619	4,084 Added 591.88%	4,774 $0
Q1 2018 May 14, 2018	BUY	$65.39 - $76.72 $8,566 - $10,050	131 Added 23.43%	690 $0
Q4 2017 Feb 09, 2018	BUY	$63.42 - $69.96 $32,344 - $35,679	510 Added 1040.82%	559 $0
Q3 2017 Nov 13, 2017	BUY	$61.27 - $64.38 $3,002 - $3,154	49	49 $0

291

36.8M

2.61M

2.66M

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