Ubs Group Ag Ishares Msci Philippines ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Ubs Group Ag holds 47,233 shares of EPHE stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,233

Previous 27,193 73.7%

Holding current value

$1.23 Million

Previous $656,000 109.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.03 - $29.93 $481,561 - $599,797	20,040 Added 73.7%	47,233 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$23.15 - $27.7 $26,367 - $31,550	-1,139 Reduced 4.02%	27,193 $656,000
Q1 2024 May 13, 2024	SELL	$25.81 - $28.03 $1,703 - $1,849	-66 Reduced 0.23%	28,332 $782,000
Q4 2023 Feb 09, 2024	BUY	$23.26 - $26.06 $275,654 - $308,837	11,851 Added 71.62%	28,398 $738,000
Q3 2023 Nov 09, 2023	SELL	$23.83 - $27.39 $32,170 - $36,976	-1,350 Reduced 7.54%	16,547 $412,000
Q2 2023 Aug 11, 2023	SELL	$25.38 - $27.38 $77,434 - $83,536	-3,051 Reduced 14.56%	17,897 $466,000
Q1 2023 May 12, 2023	SELL	$25.76 - $29.29 $80,139 - $91,121	-3,111 Reduced 12.93%	20,948 $564,000
Q4 2022 Feb 08, 2023	BUY	$22.28 - $26.77 $399,680 - $480,227	17,939 Added 293.12%	24,059 $630,000
Q3 2022 Nov 10, 2022	SELL	$22.08 - $27.84 $1.25 Million - $1.58 Million	-56,695 Reduced 90.26%	6,120 $135,000
Q2 2022 Aug 10, 2022	SELL	$25.11 - $31.52 $230,811 - $289,731	-9,192 Reduced 12.77%	62,815 $1.59 Million
Q1 2022 May 16, 2022	BUY	$29.17 - $33.04 $180,387 - $204,319	6,184 Added 9.39%	72,007 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$29.93 - $33.44 $334,318 - $373,524	11,170 Added 20.44%	65,823 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$27.95 - $31.38 $4,304 - $4,832	-154 Reduced 0.28%	54,653 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$28.33 - $31.95 $131,592 - $148,407	4,645 Added 9.26%	54,807 $1.7 Million
Q1 2021 May 12, 2021	BUY	$28.68 - $33.41 $194,307 - $226,352	6,775 Added 15.62%	50,162 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$26.44 - $33.16 $369,472 - $463,377	13,974 Added 47.51%	43,387 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$25.45 - $28.53 $2,875 - $3,223	-113 Reduced 0.38%	29,413 $782,000
Q2 2020 Jul 31, 2020	BUY	$22.19 - $29.28 $205,989 - $271,806	9,283 Added 45.86%	29,526 $795,000
Q1 2020 May 01, 2020	SELL	$19.2 - $34.46 $173,932 - $312,173	-9,059 Reduced 30.92%	20,243 $467,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $36.33 $42,647 - $47,555	1,309 Added 4.68%	29,302 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$32.87 - $37.08 $9,236 - $10,419	281 Added 1.01%	27,993 $937,000
Q2 2019 Aug 14, 2019	SELL	$32.25 - $36.07 $239,101 - $267,422	-7,414 Reduced 21.11%	27,712 $986,000
Q1 2019 May 14, 2019	SELL	$32.6 - $35.55 $704,094 - $767,808	-21,598 Reduced 38.08%	35,126 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$28.2 - $32.3 $578,100 - $662,149	-20,500 Reduced 26.55%	56,724 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$29.9 - $33.44 $160,024 - $178,970	-5,352 Reduced 6.48%	77,224 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$28.96 - $34.98 $119,228 - $144,012	-4,117 Reduced 4.75%	82,576 $2.49 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $40.18 $482,361 - $576,824	14,356 Added 19.85%	86,693 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$35.74 - $38.82 $502,718 - $546,042	14,066 Added 24.14%	72,337 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$36.62 - $36.97 $191,669 - $193,500	-5,234 Reduced 8.24%	58,271 $2.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,335 Reduced 10.35%	63,505 $2.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,840	70,840 $2.42 Million

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