Ubp Investment Advisors Sa Ishares Msci World ETF Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 42,701 shares of URTH stock, worth $6.34 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

42,701

Previous 68,365 37.54%

Holding current value

$6.34 Million

Previous $7.31 Million 41.55%

% of portfolio

2.2%

Previous 5.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$102.39 - $119.6 $2.63 Million - $3.07 Million	-25,664 Reduced 37.54%	42,701 $4.27 Million
Q2 2022 Aug 10, 2022	BUY	$104.25 - $129.73 $6.81 Million - $8.48 Million	65,365 Added 2178.83%	68,365 $7.31 Million
Q1 2022 Apr 28, 2022	SELL	$117.55 - $136.05 $5.19 Million - $6.01 Million	-44,177 Reduced 93.64%	3,000 $470,000
Q4 2021 Feb 15, 2022	BUY	$126.01 - $136.45 $1.27 Million - $1.37 Million	10,053 Added 27.08%	47,177 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $102,102 - $108,834	818 Added 2.25%	37,124 $4.69 Million

Q2 2021 Jul 28, 2021	BUY	$119.78 - $126.8 $28,028 - $29,671	234 Added 0.65%	36,306 $4.6 Million
Q1 2021 May 06, 2021	BUY	$111.49 - $119.21 $387,316 - $414,135	3,474 Added 10.66%	36,072 $4.27 Million
Q4 2020 Feb 23, 2021	SELL	$96.53 - $112.41 $429,268 - $499,887	-4,447 Reduced 12.0%	32,598 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$96.53 - $112.41 $631,402 - $735,273	6,541 Added 21.44%	37,045 $4.16 Million
Q3 2020 Oct 22, 2020	SELL	$92.66 - $105.04 $68,012 - $77,099	-734 Reduced 2.35%	30,504 $3.04 Million
Q2 2020 Aug 05, 2020	BUY	$74.4 - $96.9 $9,523 - $12,403	128 Added 0.41%	31,238 $2.88 Million
Q1 2020 May 15, 2020	SELL	$67.39 - $102.12 $133,162 - $201,789	-1,976 Reduced 5.97%	31,110 $2.42 Million
Q4 2019 Jan 27, 2020	BUY	$89.02 - $99.07 $578,184 - $643,459	6,495 Added 24.43%	33,086 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$87.4 - $93.05 $121,573 - $129,432	1,391 Added 5.52%	26,591 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$86.54 - $92.13 $759,734 - $808,809	8,779 Added 53.46%	25,200 $2.29 Million
Q1 2019 Apr 29, 2019	SELL	$77.56 - $89.58 $117,891 - $136,161	-1,520 Reduced 8.47%	16,421 $1.46 Million
Q4 2018 Feb 04, 2019	SELL	$75.04 - $92.13 $382,328 - $469,402	-5,095 Reduced 22.12%	17,941 $1.42 Million
Q3 2018 Oct 10, 2018	SELL	$86.95 - $92.51 $76,602 - $81,501	-881 Reduced 3.68%	23,036 $2.12 Million
Q2 2018 Jul 09, 2018	BUY	$85.29 - $90.73 $55,694 - $59,246	653 Added 2.81%	23,917 $2.08 Million
Q1 2018 May 02, 2018	BUY	$85.03 - $94.07 $81,033 - $89,648	953 Added 4.27%	23,264 $2.03 Million
Q4 2017 Jan 29, 2018	BUY	$84.42 - $88.79 $1.88 Million - $1.98 Million	22,311	22,311 $1.97 Million

Others Institutions Holding URTH

# of Institutions

178

Shares Held

8.99M

Call Options Held

6.8K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Ubp Investment Advisors Sa Ishares Msci World ETF Transaction History