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 $7.4 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

82,380

Previous 82,064 0.39%

Holding current value

$7.4 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

977

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Ubp Investment Advisors Sa Ishares Tr Transaction History