UBS ASSET MANAGEMENT AMERICAS INC – iShares Core S&P Small-Cap ETF Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$309.68M
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.55M shares | 309.68M | $87.19 | 3.55M |
| Q4 2019 | share | Decrease | -100.00% | -445.23K shares | -34.65M | $81.83 | 0 |
| Q3 2019 | share | Decrease | -2.86% | -13.13K shares | -1.22M | $75.59 | 445.23K |
| Q2 2019 | share | Decrease | -46.21% | -393.79K shares | -29.86M | $75.74 | 458.36K |
| Q1 2019 | share | Increase | +3.02% | 24.96K shares | 8.40M | $74.4 | 852.16K |
| Q4 2018 | share | Increase | +49.12% | 272.49K shares | 8.94M | $66.62 | 827.19K |
| Q3 2018 | share | Increase | +32.90% | 137.32K shares | 13.55M | $83.46 | 554.70K |
| Q2 2018 | share | Increase | +2.25% | 9.20K shares | 3.40M | $79.58 | 417.37K |
| Q1 2018 | share | Increase | +10.57% | 39.02K shares | 3.07M | $73.22 | 408.17K |
| Q4 2017 | share | Increase | +1.09% | 3.96K shares | 1.25M | $72.8 | 369.14K |
| Q3 2017 | share | Increase | +22.19% | 66.31K shares | 6.15M | $70.11 | 365.18K |
| Q2 2017 | share | Increase | +10.98% | 29.56K shares | 2.32M | $66.02 | 298.86K |
| Q1 2017 | share | Increase | +961710.71% | 269.27K shares | 18.62M | $64.93 | 269.30K |
| Q4 2016 | share | Increase | 0.00% | 28 shares | 2K | $64.34 | 28 |