Ubp Investment Advisors Sa Ishares Tr Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Tr stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 82,380 shares of EMB stock, worth $7.48 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

82,380

Previous 82,064 0.39%

Holding current value

$7.48 Million

Previous $7 Million 6.58%

% of portfolio

3.37%

Previous 5.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$78.71 - $90.17 $24,872 - $28,493	316 Added 0.39%	82,380 $6.54 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $2.25 Million - $2.61 Million	26,569 Added 47.88%	82,064 $7 Million
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $93,870 - $107,980	-1,000 Reduced 1.77%	55,495 $5.43 Million
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $1.22 Million - $1.27 Million	-11,444 Reduced 16.84%	56,495 $6.16 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $420,123 - $433,761	-3,820 Reduced 5.32%	67,939 $7.48 Million
Q2 2021 Jul 28, 2021	BUY	$109.25 - $112.9 $5,244 - $5,419	48 Added 0.07%	71,759 $8.07 Million
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $2.31 Million - $2.5 Million	21,631 Added 43.19%	71,711 $7.81 Million
Q4 2020 Feb 23, 2021	SELL	$109.8 - $115.91 $175,460 - $185,224	-1,598 Reduced 3.09%	50,080 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $477,190 - $503,744	4,346 Added 9.18%	51,678 $5.99 Million
Q3 2020 Oct 22, 2020	SELL	$109.14 - $114.48 $369,548 - $387,629	-3,386 Reduced 6.68%	47,332 $5.25 Million
Q2 2020 Aug 05, 2020	BUY	$93.85 - $109.23 $56,028 - $65,210	597 Added 1.19%	50,718 $5.54 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $900,385 - $1.23 Million	-10,494 Reduced 17.31%	50,121 $4.85 Million
Q4 2019 Jan 27, 2020	SELL	$111.26 - $114.74 $10,235 - $10,556	-92 Reduced 0.15%	60,615 $6.94 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $784,205 - $805,315	6,967 Added 12.96%	60,707 $6.88 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $539,755 - $567,079	-4,977 Reduced 8.48%	53,740 $6.09 Million
Q1 2019 Apr 29, 2019	SELL	$103.91 - $110.19 $1.91 Million - $2.03 Million	-18,410 Reduced 23.87%	58,717 $6.46 Million
Q4 2018 Feb 04, 2019	BUY	$102.36 - $107.47 $95,092 - $99,839	929 Added 1.22%	77,127 $8.01 Million
Q3 2018 Oct 10, 2018	SELL	$105.2 - $109.57 $503,066 - $523,963	-4,782 Reduced 5.91%	76,198 $8.22 Million
Q2 2018 Jul 09, 2018	BUY	$106.18 - $112.57 $515,397 - $546,414	4,854 Added 6.38%	80,980 $8.59 Million
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $1.46 Million - $1.53 Million	13,126 Added 20.83%	76,126 $8.59 Million
Q4 2017 Jan 29, 2018	BUY	$114.36 - $116.42 $7.2 Million - $7.33 Million	63,000	63,000 $7.31 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubp Investment Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Ubp Investment Advisors Sa with notifications on news.

Account

Ubp Investment Advisors Sa Ishares Tr Transaction History