Ubs Group Ag Ishares Esg Aware Msci Usa Sma Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Ubs Group Ag holds 419,882 shares of ESML stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,882

Previous 420,285 0.1%

Holding current value

$19 Million

Previous $16.2 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $15,326 - $16,950	-403 Reduced 0.1%	419,882 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $1.39 Million - $1.5 Million	-37,466 Reduced 8.18%	420,285 $16.2 Million
Q1 2024 May 13, 2024	SELL	$36.33 - $40.27 $45,993 - $50,981	-1,266 Reduced 0.28%	457,751 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$30.96 - $38.59 $1.38 Million - $1.73 Million	44,717 Added 10.79%	459,017 $17.4 Million
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $204,009 - $229,563	6,143 Added 1.51%	414,300 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $1.11 Million - $1.21 Million	34,109 Added 9.12%	408,157 $14.5 Million
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $1.35 Million - $1.57 Million	41,946 Added 12.63%	374,048 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$31.03 - $35.26 $588,080 - $668,247	18,952 Added 6.05%	332,102 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $1.16 Million - $1.4 Million	38,095 Added 13.85%	313,150 $9.6 Million
Q2 2022 Aug 10, 2022	SELL	$30.34 - $38.42 $886,019 - $1.12 Million	-29,203 Reduced 9.6%	275,055 $8.66 Million
Q1 2022 May 16, 2022	SELL	$35.57 - $40.83 $5.57 Million - $6.4 Million	-156,629 Reduced 33.98%	304,258 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $6.39 Million - $7.15 Million	167,051 Added 56.85%	460,887 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.66 - $40.76 $1.02 Million - $1.1 Million	-26,974 Reduced 8.41%	293,836 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $484,222 - $521,284	12,736 Added 4.13%	320,810 $13 Million
Q1 2021 May 12, 2021	BUY	$33.7 - $40.38 $2.18 Million - $2.61 Million	64,566 Added 26.51%	308,074 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $1.84 Million - $2.36 Million	68,448 Added 39.1%	243,508 $8.31 Million
Q3 2020 Nov 12, 2020	SELL	$24.55 - $27.91 $240,565 - $273,490	-9,799 Reduced 5.3%	175,060 $4.64 Million
Q2 2020 Jul 31, 2020	BUY	$18.34 - $27.14 $160,640 - $237,719	8,759 Added 4.97%	184,859 $4.63 Million
Q1 2020 May 01, 2020	SELL	$17.16 - $29.57 $703,268 - $1.21 Million	-40,983 Reduced 18.88%	176,100 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.01 $4.57 Million - $5.13 Million	176,903 Added 440.28%	217,083 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $27.59 $1.03 Million - $1.11 Million	40,180 New	40,180 $1.07 Million
Q1 2019 May 14, 2019	SELL	$22.39 - $26.91 $16,882 - $20,290	-754 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.37 - $27.89 $16,112 - $21,029	754 New	754 $17,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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