Ubs Group Ag Ishares Tr Msci Ireland ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Ubs Group Ag holds 5,959 shares of EIRL stock, worth $391,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,959

Previous 1,207 393.7%

Holding current value

$391,685

Previous $70,000 402.86%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$56.3 - $63.32 $267,537 - $300,896	4,752 Added 393.7%	5,959 $352,000
Q4 2024 Feb 14, 2025	SELL	$57.88 - $68.78 $16,380 - $19,464	-283 Reduced 18.99%	1,207 $70,000
Q3 2024 Nov 14, 2024	SELL	$64.63 - $70.34 $2,972 - $3,235	-46 Reduced 2.99%	1,490 $102,000
Q2 2024 Aug 13, 2024	SELL	$64.41 - $70.37 $627,160 - $685,192	-9,737 Reduced 86.37%	1,536 $98,000
Q1 2024 May 13, 2024	BUY	$57.68 - $69.36 $582,452 - $700,397	10,098 Added 859.4%	11,273 $781,000
Q3 2023 Nov 09, 2023	BUY	$54.03 - $60.1 $3,944 - $4,387	73 Added 6.62%	1,175 $63,000
Q2 2023 Aug 11, 2023	SELL	$53.27 - $57.62 $6,392 - $6,914	-120 Reduced 9.82%	1,102 $63,000
Q1 2023 May 12, 2023	SELL	$46.44 - $54.9 $200,295 - $236,783	-4,313 Reduced 77.92%	1,222 $67,000
Q4 2022 Feb 08, 2023	BUY	$36.98 - $46.71 $94,298 - $119,110	2,550 Added 85.43%	5,535 $253,000
Q3 2022 Nov 10, 2022	SELL	$36.69 - $45.45 $431,180 - $534,128	-11,752 Reduced 79.74%	2,985 $111,000
Q2 2022 Aug 10, 2022	BUY	$40.18 - $48.73 $2,892 - $3,508	72 Added 0.49%	14,737 $592,000
Q1 2022 May 16, 2022	SELL	$43.26 - $58.87 $155,822 - $212,049	-3,602 Reduced 19.72%	14,665 $701,000
Q4 2021 Feb 14, 2022	SELL	$52.41 - $59.73 $11,110 - $12,662	-212 Reduced 1.15%	18,267 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$54.35 - $62.13 $21,196 - $24,230	390 Added 2.16%	18,479 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$55.78 - $60.85 $226,187 - $246,746	4,055 Added 28.89%	18,089 $1.04 Million
Q1 2021 May 12, 2021	BUY	$48.02 - $55.8 $555,735 - $645,773	11,573 Added 470.26%	14,034 $772,000
Q4 2020 Feb 11, 2021	SELL	$39.68 - $51.55 $14,205 - $18,454	-358 Reduced 12.7%	2,461 $125,000
Q3 2020 Nov 12, 2020	SELL	$37.97 - $42.84 $630,150 - $710,972	-16,596 Reduced 85.48%	2,819 $113,000
Q2 2020 Jul 31, 2020	BUY	$29.05 - $40.34 $14,786 - $20,533	509 Added 2.69%	19,415 $735,000
Q1 2020 May 01, 2020	BUY	$25.87 - $46.75 $96,055 - $173,582	3,713 Added 24.44%	18,906 $595,000
Q4 2019 Feb 14, 2020	SELL	$39.99 - $46.45 $35,031 - $40,690	-876 Reduced 5.45%	15,193 $705,000
Q3 2019 Nov 14, 2019	SELL	$40.32 - $41.74 $12,216 - $12,647	-303 Reduced 1.85%	16,069 $659,000
Q2 2019 Aug 14, 2019	SELL	N/A	-306 Reduced 1.83%	16,372 $681,000
Q1 2019 May 14, 2019	SELL	N/A	-3,455 Reduced 17.16%	16,678 $694,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,406 Added 46.67%	20,133 $745,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,227 Reduced 27.58%	13,727 $619,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,775 Reduced 26.33%	18,954 $897,000
Q1 2018 May 15, 2018	BUY	N/A	289 Added 1.14%	25,729 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,878 Reduced 6.87%	25,440 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	991 Added 3.76%	27,318 $1.26 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-230 Reduced 0.87%	26,327 $1.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,557	26,557 $1.06 Million

Others Institutions Holding EIRL

# of Institutions

Shares Held

957K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
Sector ETFs
Industry ETFs

More about EIRL

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