Ubs Group Ag Ishs Msci Malaysia ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Ubs Group Ag holds 435,086 shares of EWM stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,086

Previous 749,410 41.94%

Holding current value

$10.5 Million

Previous $16.8 Million 30.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.51 - $27.44 $7.08 Million - $8.63 Million	-314,324 Reduced 41.94%	435,086 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$21.47 - $23.42 $3.08 Million - $3.36 Million	-143,478 Reduced 16.07%	749,410 $16.8 Million
Q1 2024 May 13, 2024	BUY	$20.93 - $22.13 $6.84 Million - $7.23 Million	326,815 Added 57.73%	892,888 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$20.36 - $21.58 $1.98 Million - $2.09 Million	97,077 Added 20.7%	566,073 $12 Million
Q3 2023 Nov 09, 2023	SELL	$19.86 - $21.95 $1.82 Million - $2.01 Million	-91,403 Reduced 16.31%	468,996 $9.66 Million
Q2 2023 Aug 11, 2023	BUY	$19.99 - $22.55 $872,523 - $984,262	43,648 Added 8.45%	560,399 $11.2 Million
Q1 2023 May 12, 2023	BUY	$21.18 - $24.07 $1.84 Million - $2.09 Million	86,679 Added 20.15%	516,751 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$19.8 - $23.03 $867,992 - $1.01 Million	43,838 Added 11.35%	430,072 $9.82 Million
Q3 2022 Nov 10, 2022	BUY	$20.19 - $22.79 $923,389 - $1.04 Million	45,735 Added 13.43%	386,234 $7.8 Million
Q2 2022 Aug 10, 2022	BUY	$21.73 - $25.94 $3.12 Million - $3.72 Million	143,448 Added 72.8%	340,499 $7.47 Million
Q1 2022 May 16, 2022	SELL	$24.06 - $25.96 $4.44 Million - $4.79 Million	-184,452 Reduced 48.35%	197,051 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$23.56 - $27.01 $1.16 Million - $1.33 Million	-49,286 Reduced 11.44%	381,503 $9.55 Million
Q3 2021 Nov 15, 2021	BUY	$24.51 - $26.54 $9.43 Million - $10.2 Million	384,916 Added 839.09%	430,789 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$25.54 - $28.26 $26,229 - $29,023	-1,027 Reduced 2.19%	45,873 $1.17 Million
Q1 2021 May 12, 2021	SELL	$27.05 - $28.88 $5.81 Million - $6.21 Million	-214,913 Reduced 82.09%	46,900 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$25.36 - $29.54 $412,657 - $480,674	16,272 Added 6.63%	261,813 $7.54 Million
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.78 $818,836 - $907,350	-32,662 Reduced 11.74%	245,541 $6.43 Million
Q2 2020 Jul 31, 2020	SELL	$21.7 - $27.86 $2.31 Million - $2.97 Million	-106,464 Reduced 27.68%	278,203 $7.01 Million
Q1 2020 May 01, 2020	SELL	$19.18 - $28.91 $2.7 Million - $4.08 Million	-140,956 Reduced 26.82%	384,667 $8.92 Million
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $8.77 Million - $9.29 Million	321,549 Added 157.56%	525,623 $15 Million
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $8.67 Million - $8.87 Million	-313,352 Reduced 60.56%	204,074 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	116,041 Added 28.91%	517,426 $15.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-202,597 Reduced 33.54%	401,385 $12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	556,615 Added 1175.11%	603,982 $18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,880 Reduced 14.26%	47,367 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,600 Reduced 7.69%	55,247 $1.72 Million
Q1 2018 May 15, 2018	BUY	N/A	21,996 Added 58.11%	59,847 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,687 Reduced 22.02%	37,851 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-328 Reduced 0.67%	48,538 $1.57 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,876 Reduced 42.34%	48,866 $1.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	84,742	84,742 $2.58 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

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About ISHS MSCI MALAYSIA ETF

Ticker EWM
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