Ubs Group Ag Ishares Inc Mcsi Israel ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Ubs Group Ag holds 47,440 shares of EIS stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,440

Previous 35,678 32.97%

Holding current value

$4.02 Million

Previous $2.75 Million 28.35%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$74.36 - $83.68 $874,622 - $984,244	11,762 Added 32.97%	47,440 $3.53 Million
Q4 2024 Feb 14, 2025	BUY	$64.79 - $77.75 $1.76 Million - $2.12 Million	27,214 Added 321.53%	35,678 $2.75 Million
Q3 2024 Nov 14, 2024	BUY	$58.66 - $67.52 $2,698 - $3,105	46 Added 0.55%	8,464 $571,000
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.42 $3,684 - $4,058	64 Added 0.77%	8,418 $511,000
Q1 2024 May 13, 2024	BUY	$56.0 - $64.37 $204,512 - $235,079	3,652 Added 77.67%	8,354 $532,000
Q4 2023 Feb 09, 2024	SELL	$44.72 - $58.57 $17,440 - $22,842	-390 Reduced 7.66%	4,702 $273,000
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.92 $6,449 - $7,129	121 Added 2.43%	5,092 $275,000
Q2 2023 Aug 11, 2023	SELL	$52.0 - $57.05 $139,932 - $153,521	-2,691 Reduced 35.12%	4,971 $266,000
Q1 2023 May 12, 2023	SELL	$53.15 - $61.13 $384,433 - $442,153	-7,233 Reduced 48.56%	7,662 $419,000
Q4 2022 Feb 08, 2023	BUY	$55.1 - $64.22 $93,063 - $108,467	1,689 Added 12.79%	14,895 $833,000
Q3 2022 Nov 10, 2022	BUY	$57.3 - $70.33 $445,278 - $546,534	7,771 Added 142.98%	13,206 $756,000
Q2 2022 Aug 10, 2022	SELL	$57.52 - $75.77 $95,253 - $125,475	-1,656 Reduced 23.35%	5,435 $322,000
Q1 2022 May 16, 2022	SELL	$67.79 - $78.9 $188,456 - $219,342	-2,780 Reduced 28.16%	7,091 $527,000
Q4 2021 Feb 14, 2022	SELL	$70.5 - $79.6 $2.25 Million - $2.54 Million	-31,925 Reduced 76.38%	9,871 $769,000
Q3 2021 Nov 15, 2021	SELL	$67.16 - $74.17 $841,313 - $929,127	-12,527 Reduced 23.06%	41,796 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$64.27 - $70.3 $2.04 Million - $2.23 Million	31,745 Added 140.6%	54,323 $3.78 Million
Q1 2021 May 12, 2021	BUY	$62.37 - $67.89 $315,155 - $343,048	5,053 Added 28.83%	22,578 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$52.37 - $64.11 $97,617 - $119,501	-1,864 Reduced 9.61%	17,525 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $57.06 $31,461 - $35,548	623 Added 3.32%	19,389 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$42.82 - $54.53 $186,523 - $237,532	4,356 Added 30.23%	18,766 $972,000
Q1 2020 May 01, 2020	BUY	$38.11 - $61.71 $191,655 - $310,339	5,029 Added 53.61%	14,410 $647,000
Q4 2019 Feb 14, 2020	SELL	$53.63 - $58.79 $45,692 - $50,089	-852 Reduced 8.33%	9,381 $538,000
Q3 2019 Nov 14, 2019	BUY	$53.38 - $54.6 $34,483 - $35,271	646 Added 6.74%	10,233 $559,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,480 Added 34.9%	9,587 $523,000
Q1 2019 May 14, 2019	SELL	N/A	-13,074 Reduced 64.78%	7,107 $384,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,550 Reduced 7.13%	20,181 $977,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,555 Added 202.83%	21,731 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	316 Added 4.61%	7,176 $372,000
Q1 2018 May 15, 2018	SELL	N/A	-13,538 Reduced 66.37%	6,860 $339,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,798 Added 264.25%	20,398 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2 Added 0.04%	5,600 $280,000
Q2 2017 Aug 14, 2017	SELL	N/A	-59,007 Reduced 91.34%	5,598 $304,000
Q1 2017 Nov 14, 2017	BUY	N/A	64,605	64,605 $3.31 Million

Others Institutions Holding EIS

# of Institutions

111

Shares Held

934K

Call Options Held

Put Options Held

View Full List

About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
Sector ETFs
Industry ETFs

More about EIS

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