Ubs Group Ag Ishares Tr Msci Eafe ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,356,700 shares of EFA stock, worth $182 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,356,700

Previous 10,883,946 78.35%

Holding current value

$182 Million

Previous $853 Million 76.88%

% of portfolio

0.04%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $5.1 Million - $5.71 Million	-67,710 Reduced 0.62%	10,816,236 $905 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $2.62 Million - $2.83 Million	-34,423 Reduced 0.32%	10,883,946 $853 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $49.3 Million - $54 Million	-674,393 Reduced 5.82%	10,918,369 $872 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $193 Million - $221 Million	-2,932,846 Reduced 20.19%	11,592,762 $874 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $204 Million - $222 Million	2,979,455 Added 25.8%	14,525,608 $1 Billion
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $68.4 Million - $71.5 Million	-968,057 Reduced 7.74%	11,546,153 $837 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $150 Million - $164 Million	2,270,055 Added 22.16%	12,514,210 $895 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $122 Million - $149 Million	-2,196,027 Reduced 17.65%	10,244,155 $672 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $74.1 Million - $89.1 Million	1,334,663 Added 12.02%	12,440,182 $697 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $21.7 Million - $26.4 Million	-353,424 Reduced 3.08%	11,105,519 $694 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $60.2 Million - $71.7 Million	900,317 Added 8.53%	11,458,943 $843 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $606,692 - $649,812	-7,941 Reduced 0.08%	10,558,626 $831 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $17.7 Million - $18.9 Million	-230,412 Reduced 2.13%	10,566,567 $824 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $32.5 Million - $34.6 Million	-422,727 Reduced 3.77%	10,796,979 $852 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $40.5 Million - $43.1 Million	-560,156 Reduced 4.76%	11,219,706 $851 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $1 Billion - $1.2 Billion	-16,299,830 Reduced 58.05%	11,779,862 $859 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $173 Million - $187 Million	-2,833,301 Reduced 9.17%	28,079,692 $1.79 Billion
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $86.5 Million - $110 Million	-1,700,154 Reduced 5.21%	30,912,993 $1.88 Billion
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $178 Million - $270 Million	3,831,234 Added 13.31%	32,613,147 $1.74 Billion
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $30.8 Million - $33.9 Million	-486,759 Reduced 1.66%	28,781,913 $2 Billion
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $66 Million - $71.8 Million	-1,076,058 Reduced 3.55%	29,268,672 $1.91 Billion
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $305 Million - $322 Million	-4,806,672 Reduced 13.67%	30,344,730 $1.99 Billion
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $52.1 Million - $58.8 Million	896,713 Added 2.62%	35,151,402 $2.28 Billion
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $75.2 Million - $90 Million	-1,322,347 Reduced 3.72%	34,254,689 $2.01 Billion
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $39.8 Million - $41.9 Million	607,608 Added 1.74%	35,577,036 $2.42 Billion
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $67.2 Million - $72.9 Million	1,013,510 Added 2.98%	34,969,428 $2.34 Billion
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $158 Million - $175 Million	2,331,225 Added 7.37%	33,955,918 $2.37 Billion
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $75.2 Million - $77.8 Million	1,099,571 Added 3.6%	31,624,693 $2.22 Billion
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.44 Million - $2.52 Million	36,796 Added 0.12%	30,525,122 $2.09 Billion
Q2 2017 Nov 14, 2017	BUY	N/A	111,975 Added 0.37%	30,488,326 $1.99 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-1,639,993 Reduced 5.12%	30,376,351 $1.98 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	32,016,344	32,016,344 $1.99 Billion

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account