Ubs Asset Management Americas Inc Ishares Tr Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Tr stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,094,000 shares of IEFA stock, worth $154 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,094,000
Previous 2,474,000 15.36%
Holding current value
$154 Million
Previous $180 Million 9.06%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$70.09 - $78.74 $26.6 Million - $29.9 Million
-380,000 Reduced 15.36%
2,094,000 $163 Million
Q2 2024

Aug 13, 2024
SELL
$70.77 - $76.19 $3.87 Billion - $4.17 Billion
-54,750,039 Reduced 95.68%
2,474,000 $180 Million
Q1 2024

May 15, 2024
BUY
$68.14 - $74.43 $3.9 Billion - $4.26 Billion
57,224,039 New
57,224,039 $4.25 Billion
Q3 2022

Nov 14, 2022
BUY
$52.32 - $63.1 $236 Million - $285 Million
4,508,961 New
4,508,961 $0
Q2 2020

Aug 14, 2020
SELL
$47.43 - $60.75 $24 Million - $30.8 Million
-507,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$43.31 - $66.12 $22 Million - $33.5 Million
507,000 New
507,000 $25.3 Million
Q4 2019

Feb 14, 2020
SELL
$59.36 - $65.51 $214 Million - $236 Million
-3,597,105 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$57.44 - $62.42 $59.6 Million - $64.7 Million
1,037,291 Added 40.52%
3,597,105 $220 Million
Q2 2019

Aug 15, 2019
SELL
$59.39 - $62.73 $19.7 Million - $20.8 Million
-330,882 Reduced 11.45%
2,559,814 $0
Q1 2019

May 14, 2019
BUY
$54.44 - $61.46 $152 Million - $171 Million
2,790,266 Added 2778.32%
2,890,696 $0
Q4 2018

Feb 13, 2019
SELL
$53.06 - $64.19 $82.3 Million - $99.5 Million
-1,550,141 Reduced 93.92%
100,430 $5.52 Million
Q3 2018

Nov 14, 2018
BUY
$61.82 - $65.16 $44.6 Million - $47.1 Million
722,112 Added 77.78%
1,650,571 $0
Q2 2018

Aug 14, 2018
BUY
$62.74 - $67.79 $43.2 Million - $46.7 Million
688,399 Added 286.76%
928,459 $0
Q1 2018

May 14, 2018
BUY
$64.18 - $70.84 $15.3 Million - $16.8 Million
237,645 Added 9840.37%
240,060 $0
Q4 2017

Feb 09, 2018
BUY
$64.09 - $66.44 $125,231 - $129,823
1,954 Added 423.86%
2,415 $0
Q3 2017

Nov 13, 2017
BUY
$62.19 - $64.17 $28,669 - $29,582
461
461 $0

Others Institutions Holding IEFA

# of Institutions
2,000
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email