Ubs Asset Management Americas Inc Ishares S&P 100 ETF Transaction History

Ubs Asset Management Americas Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $29,744 - $33,712	-233 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $15,334 - $15,932	-126 Reduced 35.1%	233 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-20 Reduced 5.28%	359 $0
Q1 2018 May 14, 2018	BUY	N/A	233 Added 159.59%	379 $0
Q3 2017 Nov 13, 2017	BUY	N/A	146	146 $0

844

35.5M

9.9K

26.4K

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