Ubs Group Ag Ishares Tr Msci Poland ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Ubs Group Ag holds 349,747 shares of EPOL stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,747

Previous 346,271 1.0%

Holding current value

$7.76 Million

Previous $8.17 Million 5.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.38 - $26.03 $77,792 - $90,480	3,476 Added 1.0%	349,747 $8.58 Million
Q1 2024 May 13, 2024	BUY	$20.55 - $23.91 $1.76 Million - $2.05 Million	85,802 Added 32.94%	346,271 $8.17 Million
Q4 2023 Feb 09, 2024	BUY	$16.49 - $23.38 $1.43 Million - $2.03 Million	86,743 Added 49.93%	260,469 $5.9 Million
Q3 2023 Nov 09, 2023	BUY	$16.84 - $21.09 $106,058 - $132,824	6,298 Added 3.76%	173,726 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$15.57 - $19.5 $2.6 Million - $3.26 Million	166,967 Added 36218.44%	167,428 $3.21 Million
Q1 2023 May 12, 2023	SELL	$14.43 - $16.97 $4.81 Million - $5.65 Million	-333,033 Reduced 99.86%	461 $7,000
Q4 2022 Feb 08, 2023	BUY	$10.72 - $15.57 $1.97 Million - $2.86 Million	183,942 Added 123.0%	333,494 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$10.77 - $14.91 $1.48 Million - $2.04 Million	137,155 Added 1106.36%	149,552 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$14.08 - $19.39 $39,100 - $53,846	-2,777 Reduced 18.3%	12,397 $181,000
Q1 2022 May 16, 2022	SELL	$15.37 - $23.11 $3.08 Million - $4.63 Million	-200,451 Reduced 92.96%	15,174 $288,000
Q4 2021 Feb 14, 2022	BUY	$19.78 - $23.87 $4.26 Million - $5.14 Million	215,220 Added 53140.74%	215,625 $4.54 Million
Q1 2021 May 12, 2021	SELL	$17.63 - $20.47 $669 - $777	-38 Reduced 8.58%	405 $7,000
Q4 2020 Feb 11, 2021	SELL	$13.92 - $19.68 $2,978 - $4,211	-214 Reduced 32.57%	443 $8,000
Q3 2020 Nov 12, 2020	SELL	$15.89 - $18.68 $1.84 Million - $2.16 Million	-115,683 Reduced 99.44%	657 $11,000
Q2 2020 Jul 31, 2020	BUY	$13.21 - $18.16 $1 Million - $1.38 Million	75,822 Added 187.13%	116,340 $1.93 Million
Q1 2020 May 01, 2020	BUY	$12.43 - $21.83 $155,573 - $273,224	12,516 Added 44.7%	40,518 $557,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.44 $2,675 - $2,984	-133 Reduced 0.47%	28,002 $591,000
Q3 2019 Nov 14, 2019	SELL	$20.01 - $23.79 $41,020 - $48,769	-2,050 Reduced 6.79%	28,135 $581,000
Q2 2019 Aug 14, 2019	BUY	$21.32 - $23.93 $140,029 - $157,172	6,568 Added 27.81%	30,185 $717,000
Q1 2019 May 14, 2019	SELL	$22.64 - $24.4 $617,370 - $665,363	-27,269 Reduced 53.59%	23,617 $540,000
Q4 2018 Feb 14, 2019	BUY	$21.09 - $23.98 $46,376 - $52,732	2,199 Added 4.52%	50,886 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.07 $26,359 - $30,735	-1,226 Reduced 2.46%	48,687 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$21.41 - $26.47 $4.26 Million - $5.27 Million	-199,004 Reduced 79.95%	49,913 $1.09 Million
Q1 2018 May 15, 2018	BUY	$24.9 - $30.0 $632,335 - $761,850	25,395 Added 11.36%	248,917 $6.25 Million
Q4 2017 Feb 14, 2018	BUY	$26.09 - $27.78 $4.27 Million - $4.54 Million	163,571 Added 272.84%	223,522 $6.06 Million
Q3 2017 Nov 14, 2017	SELL	$25.96 - $26.52 $1.94 Million - $1.98 Million	-74,591 Reduced 55.44%	59,951 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,502 Added 12.08%	134,542 $3.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	120,040	120,040 $2.59 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

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