Ubs Group Ag Ishares Inc Msci Austria ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,445 shares of EWO stock, worth $54,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,395 2.09%

Holding current value

$54,254

Previous $52,000 5.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.37 - $23.39 $1,068 - $1,169	50 Added 2.09%	2,445 $55,000
Q1 2024 May 13, 2024	SELL	$20.44 - $21.79 $9,627 - $10,263	-471 Reduced 16.43%	2,395 $52,000
Q4 2023 Feb 09, 2024	BUY	$18.8 - $21.85 $8,854 - $10,291	471 Added 19.67%	2,866 $61,000
Q3 2023 Nov 09, 2023	SELL	$19.28 - $21.16 $63,624 - $69,828	-3,300 Reduced 57.95%	2,395 $47,000
Q2 2023 Aug 11, 2023	BUY	$19.65 - $21.21 $64,294 - $69,399	3,272 Added 135.04%	5,695 $115,000
Q1 2023 May 12, 2023	SELL	$18.89 - $21.72 $65,094 - $74,847	-3,446 Reduced 58.72%	2,423 $49,000
Q4 2022 Feb 08, 2023	BUY	$15.39 - $19.89 $8,664 - $11,198	563 Added 10.61%	5,869 $111,000
Q3 2022 Nov 10, 2022	BUY	$15.49 - $19.09 $43,015 - $53,012	2,777 Added 109.81%	5,306 $82,000
Q2 2022 Aug 10, 2022	SELL	$18.06 - $21.95 $413,393 - $502,435	-22,890 Reduced 90.05%	2,529 $46,000
Q1 2022 May 16, 2022	BUY	$18.63 - $27.07 $401,346 - $583,169	21,543 Added 555.8%	25,419 $549,000
Q4 2021 Feb 14, 2022	SELL	$24.18 - $26.71 $591,297 - $653,166	-24,454 Reduced 86.32%	3,876 $99,000
Q3 2021 Nov 15, 2021	BUY	$23.15 - $25.71 $9,815 - $10,901	424 Added 1.52%	28,330 $705,000
Q2 2021 Aug 13, 2021	BUY	$22.32 - $25.92 $532,376 - $618,243	23,852 Added 588.36%	27,906 $669,000
Q1 2021 May 12, 2021	BUY	$20.05 - $22.27 $19,047 - $21,156	950 Added 30.61%	4,054 $89,000
Q4 2020 Feb 11, 2021	SELL	$14.18 - $20.08 $57,882 - $81,966	-4,082 Reduced 56.8%	3,104 $62,000
Q3 2020 Nov 12, 2020	SELL	$14.4 - $15.95 $174,268 - $193,026	-12,102 Reduced 62.74%	7,186 $105,000
Q2 2020 Jul 31, 2020	SELL	$12.52 - $16.79 $6,886 - $9,234	-550 Reduced 2.77%	19,288 $288,000
Q1 2020 May 01, 2020	SELL	$10.68 - $21.08 $51,648 - $101,942	-4,836 Reduced 19.6%	19,838 $260,000
Q4 2019 Feb 14, 2020	SELL	$18.8 - $21.06 $47,808 - $53,555	-2,543 Reduced 9.34%	24,674 $513,000
Q3 2019 Nov 14, 2019	SELL	$18.48 - $20.0 $7,983 - $8,640	-432 Reduced 1.56%	27,217 $524,000
Q2 2019 Aug 14, 2019	SELL	$19.22 - $21.73 $222,298 - $251,329	-11,566 Reduced 29.49%	27,649 $549,000
Q1 2019 May 14, 2019	SELL	$18.34 - $20.44 $324,893 - $362,094	-17,715 Reduced 31.12%	39,215 $780,000
Q4 2018 Feb 14, 2019	SELL	$17.5 - $22.99 $2.78 Million - $3.66 Million	-159,064 Reduced 73.64%	56,930 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$21.72 - $23.8 $237,312 - $260,038	-10,926 Reduced 4.81%	215,994 $4.94 Million
Q2 2018 Aug 14, 2018	SELL	$22.34 - $25.79 $167,661 - $193,553	-7,505 Reduced 3.2%	226,920 $5.14 Million
Q1 2018 May 15, 2018	SELL	$24.56 - $27.26 $88,366 - $98,081	-3,598 Reduced 1.51%	234,425 $5.95 Million
Q4 2017 Feb 14, 2018	BUY	$23.4 - $24.69 $660,535 - $696,949	28,228 Added 13.46%	238,023 $5.87 Million
Q3 2017 Nov 14, 2017	SELL	$23.01 - $23.42 $127,406 - $129,676	-5,537 Reduced 2.57%	209,795 $4.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,023 Added 1649.39%	215,332 $4.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,309	12,309 $224,000

Others Institutions Holding EWO

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

More about EWO

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