Ubs Group Ag Ishares Msci Netherlnds ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Ubs Group Ag holds 74,972 shares of EWN stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,972

Previous 41,652 80.0%

Holding current value

$3.37 Million

Previous $2.09 Million 82.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $52.65 $1.54 Million - $1.75 Million	33,320 Added 80.0%	74,972 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$46.81 - $52.64 $15,353 - $17,265	-328 Reduced 0.78%	41,652 $2.09 Million
Q1 2024 May 13, 2024	BUY	$42.78 - $49.83 $25,154 - $29,300	588 Added 1.42%	41,980 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$36.57 - $44.92 $18,467 - $22,684	-505 Reduced 1.21%	41,392 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$41.18 - $43.55 $5,353 - $5,661	-130 Reduced 0.31%	41,897 $1.81 Million
Q1 2023 May 12, 2023	SELL	$37.97 - $43.51 $79,129 - $90,674	-2,084 Reduced 4.72%	42,027 $1.77 Million
Q4 2022 Feb 08, 2023	SELL	$29.86 - $39.7 $998,906 - $1.33 Million	-33,453 Reduced 43.13%	44,111 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$30.55 - $38.46 $569,757 - $717,279	18,650 Added 31.66%	77,564 $2.37 Million
Q2 2022 Aug 10, 2022	SELL	$33.74 - $43.15 $65,489 - $83,754	-1,941 Reduced 3.19%	58,914 $2.07 Million
Q1 2022 May 16, 2022	SELL	$37.17 - $50.53 $3.8 Million - $5.17 Million	-102,359 Reduced 62.71%	60,855 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$47.6 - $53.17 $418,737 - $467,736	-8,797 Reduced 5.11%	163,214 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.05 - $53.78 $400,066 - $457,291	-8,503 Reduced 4.71%	172,011 $8.47 Million
Q2 2021 Aug 13, 2021	BUY	$46.61 - $49.96 $1.03 Million - $1.1 Million	22,020 Added 13.89%	180,514 $8.75 Million
Q1 2021 May 12, 2021	BUY	$41.98 - $46.5 $273,163 - $302,575	6,507 Added 4.28%	158,494 $7.31 Million
Q4 2020 Feb 11, 2021	BUY	$33.96 - $41.75 $149,831 - $184,201	4,412 Added 2.99%	151,987 $6.28 Million
Q3 2020 Nov 12, 2020	SELL	$32.96 - $36.35 $1.19 Million - $1.31 Million	-36,089 Reduced 19.65%	147,575 $5.14 Million
Q2 2020 Jul 31, 2020	BUY	$24.81 - $33.12 $1.14 Million - $1.52 Million	45,952 Added 33.37%	183,664 $6.01 Million
Q1 2020 May 01, 2020	BUY	$22.43 - $34.66 $366,102 - $565,720	16,322 Added 13.45%	137,712 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$30.42 - $33.86 $356,339 - $396,636	-11,714 Reduced 8.8%	121,390 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$29.41 - $31.98 $1.92 Million - $2.09 Million	65,438 Added 96.71%	133,104 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$29.65 - $31.74 $62,087 - $66,463	-2,094 Reduced 3.0%	67,666 $2.09 Million
Q1 2019 May 14, 2019	BUY	$25.79 - $30.38 $206,913 - $243,738	8,023 Added 13.0%	69,760 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $30.25 $320,702 - $382,692	-12,651 Reduced 17.01%	61,737 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$29.89 - $31.97 $107,514 - $114,996	3,597 Added 5.08%	74,388 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$30.17 - $33.04 $148,315 - $162,424	-4,916 Reduced 6.49%	70,791 $2.16 Million
Q1 2018 May 15, 2018	SELL	$31.05 - $34.04 $105,290 - $115,429	-3,391 Reduced 4.29%	75,707 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $31.94 $204,683 - $209,941	6,573 Added 9.06%	79,098 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$30.79 - $31.39 $188,157 - $191,824	6,111 Added 9.2%	72,525 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,421 Added 5.43%	66,414 $1.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	62,993	62,993 $1.69 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

More about EWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account