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UBP Investment Advisors SA > NEAR

DateNameTickerSharesChangeValueChangePrice
09/30/2022iSHARES TRUSTNEAR192,152-39,4549,470,000-1,940,000$49.28
06/30/2022iSHARES TRUSTNEAR231,606224,23111,410,00010,470,000$49.26
03/31/2022iSHARES TRUSTNEAR7,375-216,081940,000-10,220,000$127.46
12/31/2021iSHARES TRUSTNEAR223,456-30,36911,160,000-1,570,000$49.94
09/30/2021iSHARES TRUSTNEAR253,8259,35712,730,000470,000$50.15
06/30/2021iSHARES TRUSTNEAR244,468-66012,260,000-40,000$50.15
03/31/2021iSHARES TRUSTNEAR245,12832,28512,300,0001,623,000$50.18
12/31/2020iSHARES TRUSTNEAR212,84393,97910,677,0004,720,000$50.16
09/30/2020iSHARES TRUSTNEAR118,864-3,8235,957,000-177,000$50.12
06/30/2020iSHARES TRUSTNEAR122,6874,3096,134,000394,000$50.00
03/31/2020iSHARES TRUSTNEAR118,378-11,6865,740,000-794,000$48.49
12/31/2019iSHARES TRUSTNEAR130,064-446,534,000-16,000$50.24
09/30/2019iSHARES TRUSTNEAR130,10817,3466,550,000877,000$50.34
06/30/2019iSHARES TRUSTNEAR112,7629645,673,00057,000$50.31
03/31/2019iSHARES TRUSTNEAR111,79836,9185,616,0001,883,000$50.23
12/31/2018iSHARES TRUSTNEAR74,8801,4323,733,00047,000$49.85
09/30/2018iSHARES TRUSTNEAR73,448-6,1633,686,000-280,000$50.19
06/30/2018iSHARES TRUSTNEAR79,611-6463,966,000-60,000$49.82
03/31/2018iSHARES TRUSTNEAR80,25717,0314,026,000857,000$50.16
12/31/2017iSHARES TRUSTNEAR63,22663,2263,169,0003,169,000$50.12
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