A detailed history of Ubs Group Ag transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Ubs Group Ag holds 214,341 shares of EUFN stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,341
Previous 184,954 15.89%
Holding current value
$5.42 Million
Previous $4.14 Million 28.17%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.54 - $25.01 $632,995 - $734,968
29,387 Added 15.89%
214,341 $5.3 Million
Q2 2024

Aug 13, 2024

SELL
$21.59 - $24.25 $710,764 - $798,334
-32,921 Reduced 15.11%
184,954 $4.14 Million
Q1 2024

May 13, 2024

BUY
$20.08 - $22.78 $573,504 - $650,619
28,561 Added 15.09%
217,875 $4.95 Million
Q4 2023

Feb 09, 2024

SELL
$17.89 - $21.13 $639,281 - $755,059
-35,734 Reduced 15.88%
189,314 $3.97 Million
Q3 2023

Nov 09, 2023

SELL
$18.56 - $20.19 $126,115 - $137,191
-6,795 Reduced 2.93%
225,048 $4.26 Million
Q2 2023

Aug 11, 2023

SELL
$18.51 - $19.92 $142,045 - $152,866
-7,674 Reduced 3.2%
231,843 $4.45 Million
Q1 2023

May 12, 2023

SELL
$17.38 - $20.21 $4.08 Million - $4.75 Million
-235,001 Reduced 49.52%
239,517 $4.48 Million
Q4 2022

Feb 08, 2023

SELL
$13.63 - $17.72 $828,458 - $1.08 Million
-60,782 Reduced 11.35%
474,518 $8.32 Million
Q3 2022

Nov 10, 2022

BUY
$13.89 - $16.73 $105,480 - $127,047
7,594 Added 1.44%
535,300 $7.45 Million
Q2 2022

Aug 10, 2022

SELL
$15.57 - $19.14 $293,074 - $360,272
-18,823 Reduced 3.44%
527,706 $8.38 Million
Q1 2022

May 16, 2022

BUY
$15.86 - $21.84 $1.41 Million - $1.94 Million
88,817 Added 19.4%
546,529 $10.3 Million
Q4 2021

Feb 14, 2022

BUY
$19.08 - $21.47 $1.51 Million - $1.69 Million
78,922 Added 20.84%
457,712 $9.18 Million
Q3 2021

Nov 15, 2021

BUY
$18.44 - $20.62 $101,659 - $113,678
5,513 Added 1.48%
378,790 $7.43 Million
Q2 2021

Aug 13, 2021

BUY
$19.32 - $21.27 $2.26 Million - $2.49 Million
117,004 Added 45.66%
373,277 $7.3 Million
Q1 2021

May 12, 2021

BUY
$16.82 - $19.59 $880,173 - $1.03 Million
52,329 Added 25.66%
256,273 $4.94 Million
Q4 2020

Feb 11, 2021

SELL
$13.19 - $17.88 $2.25 Million - $3.05 Million
-170,355 Reduced 45.51%
203,944 $3.58 Million
Q3 2020

Nov 12, 2020

SELL
$13.3 - $15.5 $427,342 - $498,030
-32,131 Reduced 7.91%
374,299 $5.14 Million
Q2 2020

Jul 31, 2020

SELL
$11.53 - $15.86 $473,548 - $651,386
-41,071 Reduced 9.18%
406,430 $5.78 Million
Q1 2020

May 01, 2020

SELL
$10.88 - $19.8 $1.73 Million - $3.15 Million
-159,107 Reduced 26.23%
447,501 $5.61 Million
Q4 2019

Feb 14, 2020

BUY
$16.77 - $19.55 $712,506 - $830,620
42,487 Added 7.53%
606,608 $11.8 Million
Q3 2019

Nov 14, 2019

SELL
$16.08 - $18.53 $5.25 Million - $6.05 Million
-326,468 Reduced 36.66%
564,121 $9.93 Million
Q2 2019

Aug 14, 2019

SELL
$17.58 - $19.91 $8.76 Million - $9.92 Million
-498,166 Reduced 35.87%
890,589 $16.2 Million
Q1 2019

May 14, 2019

BUY
$16.77 - $19.07 $5.68 Million - $6.46 Million
338,764 Added 32.26%
1,388,755 $25.2 Million
Q4 2018

Feb 14, 2019

SELL
$16.38 - $20.14 $18 Million - $22.1 Million
-1,098,537 Reduced 51.13%
1,049,991 $17.8 Million
Q3 2018

Nov 14, 2018

BUY
$19.51 - $21.13 $9.33 Million - $10.1 Million
478,309 Added 28.64%
2,148,528 $43.6 Million
Q2 2018

Aug 14, 2018

SELL
$19.87 - $23.95 $25.7 Million - $30.9 Million
-1,290,944 Reduced 43.6%
1,670,219 $33.8 Million
Q1 2018

May 15, 2018

BUY
$22.68 - $25.83 $21.4 Million - $24.4 Million
943,425 Added 46.76%
2,961,163 $68.4 Million
Q4 2017

Feb 14, 2018

BUY
$22.7 - $23.53 $11.6 Million - $12 Million
509,837 Added 33.81%
2,017,738 $47 Million
Q3 2017

Nov 14, 2017

BUY
$22.79 - $23.48 $2.88 Million - $2.97 Million
126,451 Added 9.15%
1,507,901 $35.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
288,418 Added 26.39%
1,381,450 $30.3 Million
Q1 2017

Nov 14, 2017

BUY
N/A
1,093,032
1,093,032 $22.2 Million

Others Institutions Holding EUFN

About ISHARES MSCI EUROPE FINANCIALS


  • Ticker EUFN
  • Sector ETFs
  • Industry ETFs
More about EUFN
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