A detailed history of Ubs Group Ag transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Ubs Group Ag holds 20,906 shares of EUSB stock, worth $902,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,906
Previous 21,382 2.23%
Holding current value
$902,302
Previous $915,000 2.84%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$41.57 - $42.82 $19,787 - $20,382
-476 Reduced 2.23%
20,906 $889,000
Q1 2024

May 13, 2024

BUY
$42.24 - $43.27 $163,384 - $167,368
3,868 Added 22.09%
21,382 $915,000
Q4 2023

Feb 09, 2024

SELL
$39.96 - $43.44 $78,841 - $85,707
-1,973 Reduced 10.12%
17,514 $757,000
Q3 2023

Nov 09, 2023

BUY
$40.85 - $42.74 $6,740 - $7,052
165 Added 0.85%
19,487 $796,000
Q2 2023

Aug 11, 2023

SELL
$42.34 - $43.55 $16,554 - $17,028
-391 Reduced 1.98%
19,322 $822,000
Q1 2023

May 12, 2023

BUY
$41.9 - $43.76 $386,904 - $404,079
9,234 Added 88.12%
19,713 $852,000
Q4 2022

Feb 08, 2023

BUY
$40.69 - $43.22 $119,425 - $126,850
2,935 Added 38.91%
10,479 $442,000
Q3 2022

Nov 10, 2022

BUY
$41.53 - $45.11 $159,059 - $172,771
3,830 Added 103.12%
7,544 $316,000
Q2 2022

Aug 10, 2022

BUY
$42.91 - $46.25 $23,300 - $25,113
543 Added 17.12%
3,714 $164,000
Q1 2022

May 16, 2022

BUY
$45.92 - $49.05 $139,459 - $148,964
3,037 Added 2266.42%
3,171 $147,000
Q3 2021

Nov 15, 2021

BUY
$49.57 - $50.25 $1,635 - $1,658
33 Added 32.67%
134 $7,000
Q2 2021

Aug 13, 2021

BUY
$49.06 - $49.72 $4,955 - $5,021
101 New
101 $5,000
Q4 2020

Feb 11, 2021

SELL
$50.18 - $50.65 $150 - $151
-3 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$50.24 - $51.05 $150 - $153
3 New
3 $0

Others Institutions Holding EUSB

About ISHARES TR ESG ADVANCED TOTAL


  • Ticker EUSB
  • Sector Technology
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