Ubs Group Ag Ishares Msci Kld 400 Social Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Ubs Group Ag holds 482,323 shares of DSI stock, worth $55.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

482,323

Previous 492,226 2.01%

Holding current value

$55.8 Million

Previous $51.1 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $968,612 - $1.08 Million	-9,903 Reduced 2.01%	482,323 $52.5 Million
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $2.9 Million - $3.22 Million	-30,716 Reduced 5.87%	492,226 $51.1 Million
Q1 2024 May 13, 2024	BUY	$89.27 - $100.81 $825,479 - $932,190	9,247 Added 1.8%	522,942 $52.7 Million
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $2.12 Million - $2.49 Million	-27,281 Reduced 5.04%	513,695 $46.8 Million
Q3 2023 Nov 09, 2023	SELL	$80.77 - $87.25 $2.04 Million - $2.2 Million	-25,267 Reduced 4.46%	540,976 $44 Million
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $1.3 Million - $1.44 Million	-17,060 Reduced 2.92%	566,243 $47.7 Million
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $2.13 Million - $2.38 Million	-30,036 Reduced 4.9%	583,303 $45.5 Million
Q4 2022 Feb 08, 2023	BUY	$66.36 - $76.94 $433,065 - $502,110	6,526 Added 1.08%	613,339 $44 Million
Q3 2022 Nov 10, 2022	SELL	$66.97 - $81.69 $514,798 - $627,951	-7,687 Reduced 1.25%	606,813 $40.6 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.62 $187,780 - $236,398	2,698 Added 0.44%	614,500 $44.2 Million
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $1.45 Million - $1.7 Million	-18,193 Reduced 2.89%	611,802 $53 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $1.32 Million - $1.47 Million	15,771 Added 2.57%	629,995 $58.5 Million
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $1.11 Million - $1.18 Million	-13,449 Reduced 2.14%	614,224 $51.1 Million
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $3.12 Million - $3.34 Million	-40,305 Reduced 6.03%	627,673 $52 Million
Q1 2021 May 12, 2021	BUY	$70.61 - $76.36 $4.15 Million - $4.49 Million	58,735 Added 9.64%	667,978 $51 Million
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $18.9 Million - $21.7 Million	303,482 Added 99.25%	609,243 $43.6 Million
Q3 2020 Nov 12, 2020	SELL	$59.39 - $68.32 $442,099 - $508,574	-7,444 Reduced 2.38%	305,761 $39.1 Million
Q2 2020 Jul 31, 2020	BUY	$46.66 - $61.22 $1.34 Million - $1.76 Million	28,730 Added 10.1%	313,205 $37 Million
Q1 2020 May 01, 2020	BUY	$42.17 - $63.99 $88,388 - $134,123	2,096 Added 0.74%	284,475 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $1.36 Million - $1.52 Million	25,254 Added 9.82%	282,379 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$55.16 - $56.18 $1.29 Million - $1.32 Million	23,467 Added 10.04%	257,125 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	43,442 Added 22.84%	233,658 $25.6 Million
Q1 2019 May 14, 2019	BUY	N/A	4,920 Added 2.66%	190,216 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-77,985 Reduced 29.62%	185,296 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,291 Reduced 19.38%	263,281 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,456 Added 7.38%	326,572 $33 Million
Q1 2018 May 15, 2018	BUY	N/A	24,689 Added 8.84%	304,116 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	792 Added 0.28%	279,427 $27.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,037 Reduced 1.43%	278,635 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,787 Added 5.92%	282,672 $25.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	266,885	266,885 $23.2 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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