Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 6,100 shares of EMB stock, worth $551,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 1,131,143 99.46%

Holding current value

$551,257

Previous $100 Million 99.43%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $5.82 Million - $6.21 Million	-66,293 Reduced 5.86%	1,064,850 $99.6 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $20.2 Million - $21 Million	-233,408 Reduced 17.11%	1,131,143 $100 Million
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $23.8 Million - $24.8 Million	-275,138 Reduced 16.78%	1,364,551 $122 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $7.83 Million - $8.81 Million	-98,260 Reduced 5.65%	1,639,689 $146 Million
Q3 2023 Nov 09, 2023	SELL	$82.42 - $87.68 $183,549 - $195,263	-2,227 Reduced 0.13%	1,737,949 $143 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $44.4 Million - $45.8 Million	529,300 Added 43.71%	1,740,176 $151 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $10.7 Million - $11.4 Million	127,837 Added 11.8%	1,210,876 $104 Million
Q4 2022 Feb 08, 2023	SELL	$77.09 - $87.8 $10.3 Million - $11.7 Million	-133,736 Reduced 10.99%	1,083,039 $91.6 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $18.4 Million - $21.1 Million	-233,858 Reduced 16.12%	1,216,775 $96.6 Million
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $24.1 Million - $27.9 Million	-284,758 Reduced 16.41%	1,450,633 $124 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $15 Million - $17.2 Million	-159,351 Reduced 8.41%	1,735,391 $170 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $11.9 Million - $12.4 Million	111,469 Added 6.25%	1,894,742 $207 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $3.37 Million - $3.48 Million	30,619 Added 1.75%	1,783,273 $196 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $19.6 Million - $20.2 Million	-179,165 Reduced 9.27%	1,752,654 $197 Million
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $9.81 Million - $10.6 Million	-91,912 Reduced 4.54%	1,931,819 $210 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $694 Million - $733 Million	-6,323,085 Reduced 75.75%	2,023,731 $235 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $261 Million - $274 Million	2,391,009 Added 40.15%	8,346,816 $926 Million
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $116 Million - $135 Million	1,238,980 Added 26.27%	5,955,807 $650 Million
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $85.6 Million - $117 Million	-997,413 Reduced 17.45%	4,716,827 $456 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $10.4 Million - $10.7 Million	93,036 Added 1.66%	5,714,240 $655 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $289 Million - $296 Million	2,564,959 Added 83.93%	5,621,204 $637 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $184 Million - $193 Million	-1,696,651 Reduced 35.7%	3,056,245 $346 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $252 Million - $267 Million	-2,424,309 Reduced 33.78%	4,752,896 $523 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $15.3 Million - $16.1 Million	149,718 Added 2.13%	7,177,205 $746 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $225 Million - $235 Million	2,140,640 Added 43.8%	7,027,487 $758 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $109 Million - $115 Million	-1,023,647 Reduced 17.32%	4,886,847 $522 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $417 Million - $438 Million	3,751,127 Added 173.71%	5,910,494 $667 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $28 Million - $28.5 Million	244,921 Added 12.79%	2,159,367 $251 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $20.1 Million - $20.3 Million	173,531 Added 9.97%	1,914,446 $223 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,146 Added 7.61%	1,740,915 $199 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,617,769	1,617,769 $184 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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