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 $51,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,395 2.09%

Holding current value

$51,027

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

1.32M

Call Options Held

Put Options Held

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About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
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