Ubs Group Ag Ishares Msci Usa Equal Weighte Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Ubs Group Ag holds 36,660 shares of EUSA stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,660

Previous 28,196 30.02%

Holding current value

$3.48 Million

Previous $2.57 Million 26.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.34 - $90.41 $722,317 - $765,230	8,464 Added 30.02%	36,660 $3.24 Million
Q1 2024 May 13, 2024	SELL	$82.14 - $90.99 $225,638 - $249,949	-2,747 Reduced 8.88%	28,196 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$70.68 - $84.86 $134,998 - $162,082	-1,910 Reduced 5.81%	30,943 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$74.6 - $82.03 $122,269 - $134,447	-1,639 Reduced 4.75%	32,853 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$73.02 - $78.8 $240,162 - $259,173	3,289 Added 10.54%	34,492 $2.72 Million
Q1 2023 May 12, 2023	BUY	$71.79 - $81.04 $344,448 - $388,829	4,798 Added 18.17%	31,203 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$66.8 - $77.45 $322,844 - $374,315	-4,833 Reduced 15.47%	26,405 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$66.79 - $81.18 $295,145 - $358,734	4,419 Added 16.48%	31,238 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$68.09 - $85.56 $267,185 - $335,737	3,924 Added 17.14%	26,819 $1.89 Million
Q1 2022 May 16, 2022	BUY	$78.76 - $89.74 $1.04 Million - $1.19 Million	13,217 Added 136.57%	22,895 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $83,080 - $90,113	992 Added 11.42%	9,678 $866,000
Q2 2021 Aug 13, 2021	SELL	$79.23 - $84.64 $960,188 - $1.03 Million	-12,119 Reduced 58.25%	8,686 $734,000
Q1 2021 May 12, 2021	BUY	$71.03 - $79.21 $198,884 - $221,787	2,800 Added 15.55%	20,805 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$60.67 - $72.2 $792,350 - $942,932	-13,060 Reduced 42.04%	18,005 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.92 - $64.29 $311,067 - $351,344	-5,465 Reduced 14.96%	31,065 $1.9 Million
Q2 2020 Jul 31, 2020	SELL	$44.14 - $61.96 $207,899 - $291,831	-4,710 Reduced 11.42%	36,530 $2.09 Million
Q1 2020 May 01, 2020	BUY	$40.33 - $66.29 $1.18 Million - $1.93 Million	29,150 Added 241.11%	41,240 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$57.32 - $63.97 $74,516 - $83,161	-1,300 Reduced 9.71%	12,090 $773,000
Q3 2019 Nov 14, 2019	SELL	$59.27 - $60.74 $553,878 - $567,615	-9,345 Reduced 41.1%	13,390 $798,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,870 Added 63.97%	22,735 $1.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,746 Reduced 35.84%	13,865 $795,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,000 Added 47.91%	21,611 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-592 Reduced 3.89%	14,611 $861,000
Q2 2018 Aug 14, 2018	BUY	N/A	612 Added 4.19%	15,203 $858,000
Q1 2018 May 15, 2018	SELL	N/A	-6,630 Reduced 31.24%	14,591 $804,000
Q4 2017 Feb 14, 2018	BUY	N/A	250 Added 1.19%	21,221 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	400 Added 1.94%	20,971 $1.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,437 Reduced 14.32%	20,571 $1.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	24,008	24,008 $1.2 Million

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

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