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 420,285 shares of ESML stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420,285
Previous 457,751 8.18%
Holding current value
$17.5 Million
Previous $18.4 Million 12.22%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


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