Ubs Asset Management Americas Inc Ishares Barclays 0 5 Year Tips Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $12.9 Million - $13.8 Million	133,731 New	133,731 $0
Q2 2019 Aug 15, 2019	SELL	$99.61 - $100.65 $3,585 - $3,623	-36 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$98.04 - $99.75 $18,039 - $18,354	-184 Reduced 83.64%	36 $0
Q4 2018 Feb 13, 2019	SELL	$97.69 - $98.71 $6,349 - $6,416	-65 Reduced 22.81%	220 $21,000
Q1 2018 May 14, 2018	SELL	$99.45 - $100.14 $12,331 - $12,417	-124 Reduced 30.32%	285 $0
Q4 2017 Feb 09, 2018	BUY	$99.63 - $100.62 $21,719 - $21,935	218 Added 114.14%	409 $0
Q3 2017 Nov 13, 2017	BUY	$100.38 - $100.57 $19,172 - $19,208	191	191 $0

633

55.1M

33.5K

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