Ubs Group Ag Ishares Esg Aware Growth Alloc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

17

Shares Held

143K

Call Options Held

0

Put Options Held

0

Cardinal Point Capital Management, Ulc Toronto, Z4

48.7K
Shares

$1.57 Million
0.26% of portfolio
Cardinal Point Wealth Management Partners, LLC

27.5K
Shares

$888,050
0.23% of portfolio
Syntrinsic LLC Denver, CO

18.1K
Shares

$583,672
0.19% of portfolio
Jane Street Group, LLC New York, NY

17.4K
Shares

$559,396
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.4K
Shares

$496,947
0.0% of portfolio

About ISHARES ESG AWARE GROWTH ALLOC

Ticker EAOR
Sector Technology

More about EAOR

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