Ubs Group Ag Ishares Inc Msci Italy ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Ubs Group Ag holds 206,872 shares of EWI stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,872

Previous 233,893 11.55%

Holding current value

$7.45 Million

Previous $8.39 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.96 - $39.44 $944,654 - $1.07 Million	-27,021 Reduced 11.55%	206,872 $8.06 Million
Q2 2024 Aug 13, 2024	SELL	$35.29 - $39.34 $2.39 Million - $2.67 Million	-67,832 Reduced 22.48%	233,893 $8.39 Million
Q1 2024 May 13, 2024	BUY	$33.06 - $37.95 $3.7 Million - $4.25 Million	111,937 Added 58.98%	301,725 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$29.08 - $34.15 $853,061 - $1 Million	29,335 Added 18.28%	189,788 $6.44 Million
Q3 2023 Nov 09, 2023	BUY	$30.11 - $33.5 $135,765 - $151,051	4,509 Added 2.89%	160,453 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$29.68 - $32.0 $4.55 Million - $4.9 Million	153,179 Added 5539.93%	155,944 $4.96 Million
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $657 - $740	24 Added 0.88%	2,765 $84,000
Q3 2022 Nov 10, 2022	SELL	$21.48 - $25.41 $49,339 - $58,366	-2,297 Reduced 45.59%	2,741 $59,000
Q2 2022 Aug 10, 2022	SELL	$24.08 - $29.97 $3.4 Million - $4.23 Million	-140,996 Reduced 96.55%	5,038 $121,000
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $5.36 Million - $7.03 Million	-208,121 Reduced 58.77%	146,034 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $34.38 $3.13 Million - $3.44 Million	99,991 Added 39.34%	354,155 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $7.69 Million - $8.52 Million	251,034 Added 8020.26%	254,164 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$31.49 - $34.47 $8.93 Million - $9.78 Million	-283,725 Reduced 98.91%	3,130 $101,000
Q1 2021 May 12, 2021	BUY	$28.35 - $31.68 $7.98 Million - $8.91 Million	281,383 Added 5142.23%	286,855 $9.04 Million
Q4 2020 Feb 11, 2021	SELL	$22.81 - $29.77 $175,226 - $228,693	-7,682 Reduced 58.4%	5,472 $161,000
Q3 2020 Nov 12, 2020	BUY	$24.06 - $26.5 $109,497 - $120,601	4,551 Added 52.9%	13,154 $321,000
Q2 2020 Jul 31, 2020	SELL	$19.59 - $25.55 $218,977 - $285,597	-11,178 Reduced 56.51%	8,603 $207,000
Q1 2020 May 01, 2020	SELL	$18.09 - $30.43 $230,430 - $387,617	-12,738 Reduced 39.17%	19,781 $410,000
Q4 2019 Feb 14, 2020	BUY	$26.64 - $29.74 $362,090 - $404,226	13,592 Added 71.81%	32,519 $959,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $28.59 $76,972 - $87,085	-3,046 Reduced 13.86%	18,927 $522,000
Q2 2019 Aug 14, 2019	BUY	$25.94 - $28.58 $114,732 - $126,409	4,423 Added 25.2%	21,973 $606,000
Q1 2019 May 14, 2019	SELL	$24.02 - $28.25 $619,740 - $728,878	-25,801 Reduced 59.52%	17,550 $488,000
Q4 2018 Feb 14, 2019	BUY	$23.28 - $27.54 $247,326 - $292,584	10,624 Added 32.46%	43,351 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $134,998 - $151,082	-5,058 Reduced 13.39%	32,727 $905,000
Q2 2018 Aug 14, 2018	SELL	$28.4 - $34.15 $343,043 - $412,497	-12,079 Reduced 24.22%	37,785 $1.09 Million
Q1 2018 May 15, 2018	SELL	$30.63 - $34.44 $154,865 - $174,128	-5,056 Reduced 9.21%	49,864 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$30.31 - $31.43 $235,690 - $244,399	7,776 Added 16.49%	54,920 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.36 $397,459 - $401,815	-12,813 Reduced 21.37%	47,144 $1.48 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,270 Reduced 8.08%	59,957 $1.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	65,227	65,227 $1.68 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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