Ubs Group Ag Ishares Tr Msci Indonesia ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Ubs Group Ag holds 59,275 shares of EIDO stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,275

Previous 30,000 97.58%

Holding current value

$1.28 Million

Previous $675,000 69.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.25 - $22.19 $534,268 - $649,612	29,275 Added 97.58%	59,275 $1.14 Million
Q1 2024 May 13, 2024	BUY	$21.35 - $22.95 $415,022 - $446,125	19,439 Added 184.06%	30,000 $675,000
Q4 2023 Feb 09, 2024	SELL	$20.12 - $22.32 $49,857 - $55,308	-2,478 Reduced 19.0%	10,561 $235,000
Q3 2023 Nov 09, 2023	SELL	$22.26 - $23.82 $10,818 - $11,576	-486 Reduced 3.59%	13,039 $290,000
Q2 2023 Aug 11, 2023	SELL	$22.92 - $24.75 $8,503 - $9,182	-371 Reduced 2.67%	13,525 $311,000
Q1 2023 May 12, 2023	SELL	$21.6 - $23.63 $169,279 - $185,188	-7,837 Reduced 36.06%	13,896 $326,000
Q4 2022 Feb 08, 2023	BUY	$22.02 - $24.05 $191,221 - $208,850	8,684 Added 66.55%	21,733 $486,000
Q3 2022 Nov 10, 2022	SELL	$21.46 - $24.75 $2.13 Million - $2.45 Million	-99,031 Reduced 88.36%	13,049 $304,000
Q2 2022 Aug 10, 2022	SELL	$22.38 - $25.57 $33,972 - $38,815	-1,518 Reduced 1.34%	112,080 $2.51 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.28 $247,933 - $274,060	10,841 Added 10.55%	113,598 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$21.87 - $24.72 $223,205 - $252,292	-10,206 Reduced 9.03%	102,757 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$19.89 - $21.69 $54,180 - $59,083	-2,724 Reduced 2.35%	112,963 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$20.18 - $22.56 $237,458 - $265,463	11,767 Added 11.32%	115,687 $2.35 Million
Q1 2021 May 12, 2021	BUY	$21.85 - $25.04 $485,048 - $555,862	22,199 Added 27.16%	103,920 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$17.41 - $24.09 $432,830 - $598,901	24,861 Added 43.72%	81,721 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$16.97 - $20.24 $562,810 - $671,259	-33,165 Reduced 36.84%	56,860 $982,000
Q2 2020 Jul 31, 2020	BUY	$13.63 - $20.35 $148,117 - $221,143	10,867 Added 13.73%	90,025 $1.62 Million
Q1 2020 May 01, 2020	BUY	$11.93 - $26.56 $100,844 - $224,511	8,453 Added 11.96%	79,158 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $23,832 - $25,951	1,009 Added 1.45%	70,705 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$24.41 - $25.89 $139,918 - $148,401	-5,732 Reduced 7.6%	69,696 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-54,514 Reduced 41.95%	75,428 $1.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,462 Reduced 14.74%	129,942 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,434 Added 11.27%	152,404 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,654 Added 13.84%	136,970 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-78,545 Reduced 39.5%	120,316 $2.76 Million
Q1 2018 May 15, 2018	BUY	N/A	51,980 Added 35.39%	198,861 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,897 Added 36.02%	146,881 $4.18 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,019 Reduced 1.84%	107,984 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,836 Added 16.82%	110,003 $2.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	94,167	94,167 $2.43 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

More about EIDO

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