Ubs Group Ag Ishares Msci Europe Financials Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Ubs Group Ag holds 194,203 shares of EUFN stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,203

Previous 214,341 9.4%

Holding current value

$5.15 Million

Previous $5.3 Million 14.64%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.06 - $24.69 $464,382 - $497,207	-20,138 Reduced 9.4%	194,203 $4.52 Million
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

# of Institutions

136

Shares Held

50.6M

Call Options Held

62K

Put Options Held

158K

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About ISHARES MSCI EUROPE FINANCIALS

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