Ubs Group Ag Ishares, Inc. Ishares Esg Awar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Ubs Group Ag holds 1,717,685 shares of ESGE stock, worth $58.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,717,685

Previous 1,722,081 0.26%

Holding current value

$58.5 Million

Previous $57.7 Million 8.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $140,847 - $163,135	-4,396 Reduced 0.26%	1,717,685 $62.5 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $555,381 - $612,810	-17,835 Reduced 1.03%	1,722,081 $57.7 Million
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $5.21 Million - $5.66 Million	173,754 Added 11.09%	1,739,916 $56.1 Million
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $777,350 - $851,738	26,567 Added 1.73%	1,566,162 $50.2 Million
Q3 2023 Nov 09, 2023	SELL	$30.17 - $33.62 $28,269 - $31,501	-937 Reduced 0.06%	1,539,595 $46.6 Million
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $338,148 - $366,159	-11,160 Reduced 0.72%	1,540,532 $48.7 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $33.94 $334,165 - $383,420	-11,297 Reduced 0.72%	1,551,692 $48.8 Million
Q4 2022 Feb 08, 2023	SELL	$26.89 - $31.56 $1.81 Million - $2.12 Million	-67,205 Reduced 4.12%	1,562,989 $47 Million
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $11.7 Million - $13.9 Million	-423,371 Reduced 20.62%	1,630,194 $45.1 Million
Q2 2022 Aug 10, 2022	SELL	$31.92 - $38.05 $5.27 Million - $6.29 Million	-165,226 Reduced 7.45%	2,053,565 $66.4 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $5.07 Million - $6.23 Million	150,487 Added 7.28%	2,218,791 $81.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $3.09 Million - $3.48 Million	80,133 Added 4.03%	2,068,304 $82.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $1.25 Million - $1.37 Million	30,644 Added 1.57%	1,988,171 $82.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.32 - $45.78 $590,364 - $638,631	-13,950 Reduced 0.71%	1,957,527 $88.4 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $10.4 Million - $11.7 Million	248,531 Added 14.42%	1,971,477 $85.4 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $5.01 Million - $5.92 Million	140,867 Added 8.9%	1,722,946 $72.3 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $5.32 Million - $6.02 Million	163,611 Added 11.53%	1,582,079 $56.3 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $32.85 $1.58 Million - $1.97 Million	-60,119 Reduced 4.07%	1,418,468 $45.5 Million
Q1 2020 May 01, 2020	BUY	$24.66 - $37.05 $20 Million - $30.1 Million	811,424 Added 121.62%	1,478,587 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$32.11 - $35.96 $237,999 - $266,535	-7,412 Reduced 1.1%	667,163 $24 Million
Q3 2019 Nov 14, 2019	SELL	$30.93 - $34.38 $1.02 Million - $1.13 Million	-32,820 Reduced 4.64%	674,575 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $918,400 - $1.02 Million	28,799 Added 4.24%	707,395 $24.1 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $34.57 $585,505 - $672,455	19,452 Added 2.95%	678,596 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.8 - $33.47 $3.86 Million - $4.33 Million	129,424 Added 24.43%	659,144 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.22 - $35.0 $24.7 Million - $26.8 Million	-766,022 Reduced 59.12%	529,720 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.87 - $37.65 $24.4 Million - $28 Million	743,444 Added 134.61%	1,295,742 $43.6 Million
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $8.72 Million - $9.82 Million	240,667 Added 77.23%	552,298 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.72 - $37.34 $1.61 Million - $1.73 Million	46,256 Added 17.43%	311,631 $23 Million
Q3 2017 Nov 14, 2017	BUY	$34.38 - $34.74 $6.79 Million - $6.87 Million	197,639 Added 291.78%	265,375 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,536 Added 33768.0%	67,736 $4.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	200	200 $12,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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