Ubs Group Ag Ishares Tr Esg Advanced Total Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $895,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,906

Previous 20,906 -0.0%

Holding current value

$895,403

Previous $889,000 4.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

162

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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