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 57,907 shares of EEMA stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,907

Previous 54,197 6.85%

Holding current value

$4.55 Million

Previous $3.69 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.79 - $73.44 $244,080 - $272,462	3,710 Added 6.85%	57,907 $4.2 Million
Q1 2024 May 13, 2024	SELL	$61.59 - $68.91 $586,275 - $655,954	-9,519 Reduced 14.94%	54,197 $3.69 Million
Q4 2023 Feb 09, 2024	BUY	$60.76 - $66.35 $129,540 - $141,458	2,132 Added 3.46%	63,716 $4.21 Million
Q3 2023 Nov 09, 2023	SELL	$62.66 - $70.23 $259,600 - $290,962	-4,143 Reduced 6.3%	61,584 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$63.39 - $68.23 $256,729 - $276,331	4,050 Added 6.57%	65,727 $4.32 Million
Q1 2023 May 12, 2023	BUY	$62.97 - $71.63 $963,189 - $1.1 Million	15,296 Added 32.98%	61,677 $4.1 Million
Q4 2022 Feb 08, 2023	SELL	$54.12 - $65.5 $20,457 - $24,759	-378 Reduced 0.81%	46,381 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$57.39 - $68.33 $197,306 - $234,918	3,438 Added 7.94%	46,759 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$65.13 - $76.58 $827,932 - $973,484	-12,712 Reduced 22.69%	43,321 $2.95 Million
Q1 2022 May 16, 2022	BUY	$68.2 - $84.66 $25,097 - $31,154	368 Added 0.66%	56,033 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$79.69 - $88.1 $1.25 Million - $1.38 Million	-15,665 Reduced 21.96%	55,665 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$82.58 - $91.94 $244,271 - $271,958	2,958 Added 4.33%	71,330 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$87.12 - $93.94 $1.16 Million - $1.25 Million	13,359 Added 24.28%	68,372 $6.33 Million
Q1 2021 May 12, 2021	SELL	$88.24 - $99.52 $103,064 - $116,239	-1,168 Reduced 2.08%	55,013 $4.99 Million
Q4 2020 Feb 11, 2021	BUY	$74.86 - $87.48 $1.84 Million - $2.15 Million	24,618 Added 78.0%	56,181 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $77.55 $202,950 - $232,960	3,004 Added 10.52%	31,563 $2.36 Million
Q2 2020 Jul 31, 2020	SELL	$54.84 - $67.97 $697,674 - $864,714	-12,722 Reduced 30.82%	28,559 $1.91 Million
Q1 2020 May 01, 2020	SELL	$51.01 - $73.59 $918 - $1,324	-18 Reduced 0.04%	41,281 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $71.03 $85,598 - $96,600	-1,360 Reduced 3.19%	41,299 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$59.94 - $67.14 $107,951 - $120,919	-1,801 Reduced 4.05%	42,659 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$62.04 - $70.17 $109,438 - $123,779	-1,764 Reduced 3.82%	44,460 $2.94 Million
Q1 2019 May 14, 2019	SELL	$59.14 - $68.35 $708,970 - $819,379	-11,988 Reduced 20.59%	46,224 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$58.61 - $68.01 $104,736 - $121,533	1,787 Added 3.17%	58,212 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$65.78 - $71.02 $550,183 - $594,011	-8,364 Reduced 12.91%	56,425 $3.83 Million
Q2 2018 Aug 14, 2018	SELL	$67.9 - $75.94 $450,720 - $504,089	-6,638 Reduced 9.29%	64,789 $4.48 Million
Q1 2018 May 15, 2018	BUY	$71.05 - $81.27 $1.01 Million - $1.15 Million	14,183 Added 24.78%	71,427 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$69.75 - $75.94 $1.49 Million - $1.62 Million	21,347 Added 59.47%	57,244 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$68.83 - $69.59 $547,749 - $553,797	7,958 Added 28.48%	35,897 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,115 Added 28.02%	27,939 $1.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	21,824	21,824 $1.31 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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