Ubs Group Ag Ishares Msci Emerging Markets Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ubs Group Ag holds 10,549,392 shares of EEM stock, worth $469 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,549,392

Previous 23,835,900 55.74%

Holding current value

$469 Million

Previous $979 Million 54.11%

% of portfolio

0.11%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $23.3 Million - $25.6 Million	-585,536 Reduced 5.26%	10,549,392 $449 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $130 Million - $143 Million	-3,461,282 Reduced 23.71%	11,134,928 $457 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $94.4 Million - $104 Million	-2,585,529 Reduced 15.05%	14,596,210 $587 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $80.7 Million - $89.6 Million	2,136,005 Added 14.2%	17,181,739 $652 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $20.4 Million - $21.9 Million	-533,798 Reduced 3.43%	15,045,734 $595 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $9.26 Million - $10.6 Million	-248,504 Reduced 1.57%	15,579,532 $615 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $135 Million - $157 Million	3,977,478 Added 33.56%	15,828,036 $600 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $40.3 Million - $47.4 Million	-1,154,591 Reduced 8.88%	11,850,558 $413 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $111 Million - $131 Million	-2,812,053 Reduced 17.78%	13,005,149 $522 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $49.8 Million - $61 Million	-1,199,794 Reduced 7.05%	15,817,202 $714 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $68.5 Million - $75.8 Million	1,442,965 Added 9.27%	17,016,996 $831 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $116 Million - $128 Million	-2,333,964 Reduced 13.03%	15,574,031 $785 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $167 Million - $180 Million	3,215,047 Added 21.88%	17,907,995 $988 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $45.1 Million - $50.6 Million	873,529 Added 6.32%	14,692,948 $784 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $105 Million - $124 Million	-2,395,327 Reduced 14.77%	13,819,419 $714 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $74.8 Million - $84.2 Million	1,848,886 Added 12.87%	16,214,746 $715 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $111 Million - $139 Million	-3,384,791 Reduced 19.07%	14,365,860 $574 Million
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $15 Million - $22.7 Million	490,858 Added 2.84%	17,750,651 $606 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $197 Million - $221 Million	4,899,627 Added 39.64%	17,259,793 $774 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $105 Million - $118 Million	-2,719,876 Reduced 18.04%	12,360,166 $505 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $82.9 Million - $92.6 Million	-2,076,047 Reduced 12.1%	15,080,042 $647 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $99.9 Million - $114 Million	2,598,319 Added 17.85%	17,156,089 $736 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $132 Million - $149 Million	3,475,984 Added 31.37%	14,557,770 $569 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $220 Million - $241 Million	-5,343,052 Reduced 32.53%	11,081,786 $476 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $121 Million - $137 Million	2,850,323 Added 21.0%	16,424,838 $712 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $134 Million - $153 Million	2,942,906 Added 27.68%	13,574,515 $655 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $35.6 Million - $37.9 Million	-793,236 Reduced 6.94%	10,631,609 $501 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $153 Million - $159 Million	-3,460,943 Reduced 23.25%	11,424,845 $512 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,982,090 Added 15.36%	14,885,788 $749 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,642,053 Added 25.75%	12,903,698 $534 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,261,645	10,261,645 $404 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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