Ubs Group Ag Ishares Trust Ishares Esg Awar Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Ubs Group Ag holds 382,399 shares of ESGU stock, worth $46.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,399

Previous 409,365 6.59%

Holding current value

$46.5 Million

Previous $43 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.91 - $114.96 $2.78 Million - $3.1 Million	-26,966 Reduced 6.59%	382,399 $44 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $1.33 Million - $1.56 Million	-14,825 Reduced 3.49%	409,365 $43 Million
Q3 2023 Nov 09, 2023	SELL	$93.48 - $100.86 $5.17 Million - $5.58 Million	-55,358 Reduced 11.54%	424,190 $39.8 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $7.24 Million - $7.93 Million	-81,401 Reduced 14.51%	479,548 $46.7 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $25.6 Million - $28.2 Million	-304,938 Reduced 35.22%	560,949 $50.7 Million

Q4 2022 Feb 08, 2023	SELL	$82.9 - $90.53 $22.6 Million - $24.7 Million	-272,610 Reduced 23.94%	865,887 $73.4 Million
Q3 2022 Nov 10, 2022	SELL	$82.11 - $95.97 $135,317 - $158,158	-1,648 Reduced 0.14%	1,138,497 $90.4 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $16.5 Million - $20.8 Million	-203,078 Reduced 15.12%	1,140,145 $95.7 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $10.6 Million - $12.3 Million	113,800 Added 9.26%	1,343,223 $136 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $7.17 Million - $7.92 Million	73,038 Added 6.32%	1,229,423 $133 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $10 Million - $10.7 Million	102,786 Added 9.76%	1,156,385 $114 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $1.86 Million - $1.99 Million	20,206 Added 1.96%	1,053,599 $104 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $3.65 Million - $3.93 Million	43,038 Added 4.35%	1,033,393 $93.9 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $8.69 Million - $10 Million	116,716 Added 13.36%	990,355 $85.2 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $10.9 Million - $12.6 Million	154,421 Added 21.47%	873,639 $66.6 Million
Q2 2020 Jul 31, 2020	BUY	$55.08 - $72.67 $13.7 Million - $18.1 Million	248,879 Added 52.91%	719,218 $50.3 Million
Q1 2020 May 01, 2020	BUY	$49.98 - $75.58 $17.4 Million - $26.4 Million	348,996 Added 287.61%	470,339 $27 Million
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $3.48 Million - $3.93 Million	54,923 Added 82.69%	121,343 $8.65 Million
Q3 2019 Nov 14, 2019	BUY	$62.58 - $66.45 $185,487 - $196,957	2,964 Added 4.67%	66,420 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$60.5 - $64.88 $2.25 Million - $2.41 Million	-37,195 Reduced 36.95%	63,456 $4.1 Million
Q1 2019 May 14, 2019	SELL	$53.46 - $62.69 $1.7 Million - $2 Million	-31,841 Reduced 24.03%	100,651 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $3.02 Million - $3.76 Million	58,587 Added 79.27%	132,492 $7.28 Million
Q3 2018 Nov 14, 2018	SELL	$59.42 - $64.63 $186,103 - $202,421	-3,132 Reduced 4.07%	73,905 $4.73 Million
Q2 2018 Aug 14, 2018	BUY	$56.41 - $61.11 $4.35 Million - $4.71 Million	77,037 New	77,037 $4.61 Million
Q3 2017 Nov 14, 2017	SELL	$54.58 - $54.78 $15,064 - $15,119	-276 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	276	276 $15,000

Others Institutions Holding ESGU

# of Institutions

790

Shares Held

98.9M

Call Options Held

Put Options Held

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