Ubs Group Ag Ishares Mcsi Bic ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Ubs Group Ag holds 559 shares of BKF stock, worth $20,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Previous 693 19.34%

Holding current value

$20,962

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.87 - $40.66 $4,672 - $5,448	-134 Reduced 19.34%	559 $22,000
Q2 2024 Aug 13, 2024	BUY	$33.45 - $37.82 $23,180 - $26,209	693 New	693 $24,000
Q4 2023 Feb 09, 2024	BUY	$32.29 - $34.72 $26,122 - $28,088	809 Added 35.28%	3,102 $106,000
Q1 2023 May 12, 2023	SELL	$32.97 - $38.61 $45,531 - $53,320	-1,381 Reduced 37.59%	2,293 $79,000
Q4 2022 Feb 08, 2023	SELL	$29.47 - $35.43 $61,444 - $73,871	-2,085 Reduced 36.2%	3,674 $126,000
Q3 2022 Nov 10, 2022	BUY	$31.89 - $37.36 $39,065 - $45,766	1,225 Added 27.02%	5,759 $184,000
Q2 2022 Aug 10, 2022	SELL	$33.5 - $40.54 $116,680 - $141,200	-3,483 Reduced 43.45%	4,534 $167,000
Q1 2022 May 16, 2022	SELL	$33.71 - $46.55 $16,045 - $22,157	-476 Reduced 5.6%	8,017 $307,000
Q4 2021 Feb 14, 2022	SELL	$43.26 - $50.98 $41,789 - $49,246	-966 Reduced 10.21%	8,493 $380,000
Q3 2021 Nov 15, 2021	SELL	$47.11 - $54.23 $52,527 - $60,466	-1,115 Reduced 10.54%	9,459 $456,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.52 $995,656 - $1.08 Million	-19,538 Reduced 64.88%	10,574 $578,000
Q1 2021 May 12, 2021	BUY	$51.29 - $60.13 $942,402 - $1.1 Million	18,374 Added 156.53%	30,112 $1.59 Million
Q4 2020 Feb 11, 2021	SELL	$46.38 - $52.24 $48,420 - $54,538	-1,044 Reduced 8.17%	11,738 $613,000
Q3 2020 Nov 12, 2020	SELL	$42.09 - $48.39 $3,577 - $4,113	-85 Reduced 0.66%	12,782 $594,000
Q2 2020 Jul 31, 2020	SELL	$34.21 - $42.69 $48,851 - $60,961	-1,428 Reduced 9.99%	12,867 $535,000
Q1 2020 May 01, 2020	SELL	$32.61 - $47.2 $174,202 - $252,142	-5,342 Reduced 27.2%	14,295 $509,000
Q4 2019 Feb 14, 2020	SELL	$39.68 - $45.39 $44,957 - $51,426	-1,133 Reduced 5.45%	19,637 $890,000
Q3 2019 Nov 14, 2019	BUY	$40.26 - $41.89 $93,685 - $97,478	2,327 Added 12.62%	20,770 $840,000
Q2 2019 Aug 14, 2019	SELL	N/A	-905 Reduced 4.68%	18,443 $783,000
Q1 2019 May 14, 2019	SELL	N/A	-1,093 Reduced 5.35%	19,348 $834,000
Q4 2018 Feb 14, 2019	SELL	N/A	-861 Reduced 4.04%	20,441 $766,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,421 Reduced 43.53%	21,302 $860,000
Q2 2018 Aug 14, 2018	SELL	N/A	-76,157 Reduced 66.87%	37,723 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	89,902 Added 374.94%	113,880 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,719 Added 12.79%	23,978 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	850 Added 4.16%	21,259 $912,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,601 Added 21.42%	20,409 $764,000
Q1 2017 Nov 14, 2017	BUY	N/A	16,808	16,808 $610,000

Others Institutions Holding BKF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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