Ubs Group Ag Ishares Esg Aware Growth Alloc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Esg Aware Growth Alloc stock. As of the latest transaction made, Ubs Group Ag holds 50 shares of EAOR stock, worth $1,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,589

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.36 - $32.64 $1,568 - $1,632	50 New	50 $1,000
Q4 2022 Feb 08, 2023	BUY	$24.31 - $27.05 $291 - $324	12 New	12 $0
Q2 2022 Aug 10, 2022	SELL	$25.85 - $29.94 $34,406 - $39,850	-1,331 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.45 - $31.74 $37,866 - $42,245	1,331 New	1,331 $40,000
Q4 2021 Feb 14, 2022	SELL	$30.67 - $32.15 $858 - $900	-28 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.73 - $31.89 $69,664 - $72,294	-2,267 Reduced 98.78%	28 $1,000
Q2 2021 Aug 13, 2021	BUY	$29.97 - $31.21 $42,677 - $44,443	1,424 Added 163.49%	2,295 $72,000
Q1 2021 May 12, 2021	BUY	$28.97 - $30.19 $25,232 - $26,295	871 New	871 $26,000

Others Institutions Holding EAOR

# of Institutions

Shares Held

226K

Call Options Held

Put Options Held

Cardinal Point Capital Management, Ulc Toronto, Z4

52.4K
Shares

$1.66 Million
0.26% of portfolio
Cardinal Point Wealth Management Partners, LLC

27.5K
Shares

$875,380
0.23% of portfolio
Jane Street Group, LLC New York, NY

24.3K
Shares

$771,681
0.0% of portfolio
Richard Bernstein Advisors LLC

20.1K
Shares

$640,335
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

18.6K
Shares

$589,709
0.0% of portfolio

View Full List

About ISHARES ESG AWARE GROWTH ALLOC

Ticker EAOR
Sector Technology

More about EAOR

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