Ubs Group Ag Ishares S&P Asia 50 ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Ubs Group Ag holds 60,354 shares of AIA stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,354

Previous 66,943 9.84%

Holding current value

$4.19 Million

Previous $3.88 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.42 - $61.19 $345,395 - $403,180	-6,589 Reduced 9.84%	60,354 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$53.82 - $59.25 $214,634 - $236,289	-3,988 Reduced 5.62%	66,943 $3.88 Million
Q3 2023 Nov 09, 2023	SELL	$54.81 - $63.33 $75,802 - $87,585	-1,383 Reduced 1.91%	70,931 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $212,191 - $234,560	-3,722 Reduced 4.9%	72,314 $4.31 Million
Q1 2023 May 12, 2023	SELL	$56.92 - $67.35 $1.51 Million - $1.79 Million	-26,508 Reduced 25.85%	76,036 $4.71 Million

Q4 2022 Feb 08, 2023	BUY	$48.99 - $58.75 $3.06 Million - $3.67 Million	62,520 Added 156.21%	102,544 $5.82 Million
Q3 2022 Nov 10, 2022	SELL	$51.89 - $62.83 $337,752 - $408,960	-6,509 Reduced 13.99%	40,024 $2 Million
Q2 2022 Aug 10, 2022	SELL	$59.58 - $71.24 $34,318 - $41,034	-576 Reduced 1.22%	46,533 $2.92 Million
Q1 2022 May 16, 2022	SELL	$62.17 - $80.41 $551,634 - $713,477	-8,873 Reduced 15.85%	47,109 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $353,218 - $394,829	-4,761 Reduced 7.84%	55,982 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$77.54 - $90.86 $1.53 Million - $1.79 Million	-19,668 Reduced 24.46%	60,743 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $1.07 Million - $1.18 Million	12,428 Added 18.28%	80,411 $7.37 Million
Q1 2021 May 12, 2021	BUY	$88.45 - $102.07 $760,316 - $877,393	8,596 Added 14.47%	67,983 $6.27 Million
Q4 2020 Feb 11, 2021	BUY	$71.82 - $87.17 $807,400 - $979,965	11,242 Added 23.35%	59,387 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$65.56 - $74.0 $640,717 - $723,202	9,773 Added 25.47%	48,145 $3.46 Million
Q2 2020 Jul 31, 2020	SELL	$53.64 - $65.65 $8.19 Million - $10 Million	-152,596 Reduced 79.91%	38,372 $2.49 Million
Q1 2020 May 01, 2020	BUY	$49.85 - $69.35 $7.2 Million - $10 Million	144,493 Added 310.9%	190,968 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$57.94 - $66.35 $23,349 - $26,739	-403 Reduced 0.86%	46,475 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$54.7 - $62.12 $681,999 - $774,512	-12,468 Reduced 21.01%	46,878 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $64.26 $411,045 - $462,993	7,205 Added 13.82%	59,346 $3.64 Million
Q1 2019 May 14, 2019	SELL	$53.23 - $62.05 $1.7 Million - $1.98 Million	-31,899 Reduced 37.96%	52,141 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$53.63 - $62.73 $2.53 Million - $2.96 Million	47,175 Added 127.97%	84,040 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $4,661 - $5,001	-78 Reduced 0.21%	36,865 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$61.45 - $69.15 $79,516 - $89,480	1,294 Added 3.63%	36,943 $2.32 Million
Q1 2018 May 15, 2018	BUY	$63.95 - $72.96 $498,746 - $569,015	7,799 Added 28.0%	35,649 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$61.66 - $68.3 $169,626 - $187,893	2,751 Added 10.96%	27,850 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$60.69 - $61.37 $51,283 - $51,857	845 Added 3.48%	25,099 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,697 Added 12.51%	24,254 $1.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	21,557	21,557 $1.13 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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