Ubs Group Ag Ishares Esg Aware Growth Alloc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$25.11 - $27.05 $301 - $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

11

Shares Held

120K

Call Options Held

0

Put Options Held

0

Cardinal Point Capital Management, Ulc Toronto, Z4

57.1K
Shares

$1.76 Million
0.33% of portfolio
Cardinal Point Wealth Management Partners, LLC

27.5K
Shares

$851,691
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.7K
Shares

$609,897
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

11.7K
Shares

$361,733
0.01% of portfolio
Richard Bernstein Advisors LLC

2.17K
Shares

$67,189
0.0% of portfolio

About ISHARES ESG AWARE GROWTH ALLOC

Ticker EAOR
Sector Technology

More about EAOR

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