Ubp Investment Advisors Sa Ishares Msci Emerging Markets Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 372,886 shares of EEM stock, worth $20.5 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

372,886

Previous 494,323 24.57%

Holding current value

$20.5 Million

Previous $19.8 Million 34.37%

% of portfolio

6.7%

Previous 14.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$34.88 - $41.05 $4.24 Million - $4.98 Million	-121,437 Reduced 24.57%	372,886 $13 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $3.72 Million - $4.41 Million	94,310 Added 23.58%	494,323 $19.8 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $32,027 - $39,205	-771 Reduced 0.19%	400,013 $18.1 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $200,339 - $221,707	-4,223 Reduced 1.04%	400,784 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $209,731 - $232,357	4,237 Added 1.06%	405,007 $20.4 Million

Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $2.44 Million - $2.63 Million	46,954 Added 13.27%	400,770 $22.1 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $5.61 Million - $6.29 Million	108,507 Added 44.23%	353,816 $18.9 Million
Q4 2020 Feb 23, 2021	SELL	$43.99 - $51.7 $572,617 - $672,978	-13,017 Reduced 5.04%	245,309 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.1 Million - $1.29 Million	24,895 Added 10.66%	258,326 $13.3 Million
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $288,741 - $325,227	-7,140 Reduced 2.97%	233,431 $10.3 Million
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $136,135 - $171,638	4,167 Added 1.76%	240,571 $9.62 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $483,393 - $731,169	15,792 Added 7.16%	236,404 $8.07 Million
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $1.38 Million - $1.55 Million	34,292 Added 18.4%	220,612 $9.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $405,917 - $454,954	10,478 Added 5.96%	186,320 $7.62 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $66,569 - $74,376	-1,668 Reduced 0.94%	175,842 $7.55 Million
Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $203,785 - $231,663	5,300 Added 3.08%	177,510 $7.62 Million
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $2.56 Million - $2.89 Million	67,262 Added 64.09%	172,210 $6.73 Million
Q3 2018 Oct 10, 2018	SELL	$41.14 - $45.03 $284,524 - $311,427	-6,916 Reduced 6.18%	104,948 $4.5 Million
Q2 2018 Jul 09, 2018	BUY	$42.33 - $48.14 $51,896 - $59,019	1,226 Added 1.11%	111,864 $4.81 Million
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $608,864 - $694,018	13,326 Added 13.69%	110,638 $5.34 Million
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $4.36 Million - $4.65 Million	97,312	97,312 $4.59 Million

Others Institutions Holding EEM

# of Institutions

1,717

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ubp Investment Advisors Sa Ishares Msci Emerging Markets Transaction History