UBS ASSET MANAGEMENT AMERICAS INC – iShares Core MSCI EAFE ETF Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$237.48M
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.50M shares | 237.48M | $52.67 | 4.50M |
| Q2 2020 | share | Decrease | -100.00% | -507K shares | -25.27M | $55.85 | 0 |
| Q1 2020 | share | Increase | 0.00% | 507K shares | 25.27M | $48.16 | 507K |
| Q4 2019 | share | Decrease | -100.00% | -3.59M shares | -219.67M | $62.98 | 0 |
| Q3 2019 | share | Increase | +40.52% | 1.03M shares | 62.50M | $58.17 | 3.59M |
| Q2 2019 | share | Decrease | -11.45% | -330.88K shares | -18.49M | $58.48 | 2.55M |
| Q1 2019 | share | Increase | +2778.32% | 2.79M shares | 170.14M | $56.74 | 2.89M |
| Q4 2018 | share | Decrease | -93.92% | -1.55M shares | -100.24M | $51.36 | 100.43K |
| Q3 2018 | share | Increase | +77.78% | 722.11K shares | 46.93M | $59.04 | 1.65M |
| Q2 2018 | share | Increase | +286.76% | 688.39K shares | 43.02M | $58.38 | 928.45K |
| Q1 2018 | share | Increase | +9840.37% | 237.64K shares | 15.65M | $59.62 | 240.06K |
| Q4 2017 | share | Increase | +423.86% | 1.95K shares | 130.02K | $59.81 | 2.41K |
| Q3 2017 | share | Increase | +89.71% | 218 shares | 14.78K | $57.43 | 461 |
| Q2 2017 | share | Increase | 0.00% | 243 shares | 14.79K | $54.5 | 243 |