Ubs Group Ag Ishares Emerging Markets Divid Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Ubs Group Ag holds 822,131 shares of DVYE stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

822,131

Previous 943,249 12.84%

Holding current value

$22.6 Million

Previous $25.6 Million 7.97%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $3.11 Million - $3.52 Million	-121,118 Reduced 12.84%	822,131 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $425,312 - $482,716	16,308 Added 1.76%	943,249 $25.6 Million
Q1 2024 May 13, 2024	BUY	$25.36 - $27.16 $481,738 - $515,931	18,996 Added 2.09%	926,941 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$22.96 - $26.65 $636,956 - $739,324	-27,742 Reduced 2.96%	907,945 $24.1 Million
Q3 2023 Nov 09, 2023	BUY	$23.55 - $25.98 $1.44 Million - $1.58 Million	60,940 Added 6.97%	935,687 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$23.93 - $25.56 $1.83 Million - $1.96 Million	-76,674 Reduced 8.06%	874,747 $21.4 Million
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $10.9 Million - $12.1 Million	456,085 Added 92.08%	951,421 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$22.6 - $25.32 $579,351 - $649,078	-25,635 Reduced 4.92%	495,336 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$22.56 - $26.63 $2.17 Million - $2.56 Million	-96,190 Reduced 15.59%	520,971 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$26.42 - $34.16 $2.59 Million - $3.35 Million	98,104 Added 18.9%	617,161 $16.4 Million
Q1 2022 May 16, 2022	SELL	$30.68 - $40.57 $549,570 - $726,730	-17,913 Reduced 3.34%	519,057 $17 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $642,012 - $699,759	-17,446 Reduced 3.15%	536,970 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $872,039 - $941,160	23,273 Added 4.38%	554,416 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$38.68 - $41.57 $145,475 - $156,344	-3,761 Reduced 0.7%	531,143 $20.6 Million
Q1 2021 May 12, 2021	BUY	$36.57 - $40.29 $6.01 Million - $6.62 Million	164,242 Added 44.31%	534,904 $21 Million
Q4 2020 Feb 11, 2021	SELL	$29.7 - $37.47 $3.75 Million - $4.73 Million	-126,210 Reduced 25.4%	370,662 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $33.38 $1.85 Million - $2.1 Million	-63,001 Reduced 11.25%	496,872 $15 Million
Q2 2020 Jul 31, 2020	SELL	$27.43 - $34.57 $16.3 Million - $20.5 Million	-594,066 Reduced 51.48%	559,873 $17.5 Million
Q1 2020 May 01, 2020	BUY	$25.94 - $41.99 $2.07 Million - $3.36 Million	79,952 Added 7.44%	1,153,939 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $15.7 Million - $17.3 Million	424,849 Added 65.45%	1,073,987 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.0 - $41.5 $1.66 Million - $1.86 Million	-44,775 Reduced 6.45%	649,138 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $2.99 Million - $3.24 Million	78,245 Added 12.71%	693,913 $28.3 Million
Q1 2019 May 14, 2019	BUY	$39.77 - $41.36 $3.33 Million - $3.46 Million	83,720 Added 15.74%	615,668 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,319 Added 2.37%	531,948 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-105,656 Reduced 16.9%	519,629 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,268 Reduced 2.38%	625,285 $24.6 Million
Q1 2018 May 15, 2018	BUY	N/A	128,897 Added 25.19%	640,553 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-68 Reduced 0.01%	511,656 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,421 Added 2.9%	511,724 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,303 Added 6.26%	497,303 $20 Million
Q1 2017 Nov 14, 2017	BUY	N/A	468,000	468,000 $18.7 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

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