A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Ubs Group Ag holds 243,721 shares of EWP stock, worth $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,721
Previous 237,630 2.56%
Holding current value
$8.15 Million
Previous $7.64 Million 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.36 - $33.82 $184,922 - $205,997
6,091 Added 2.56%
243,721 $7.61 Million
Q1 2024

May 13, 2024

BUY
$28.76 - $32.36 $1.34 Million - $1.51 Million
46,514 Added 24.34%
237,630 $7.64 Million
Q4 2023

Feb 09, 2024

SELL
$26.18 - $31.25 $18,561 - $22,156
-709 Reduced 0.37%
191,116 $5.85 Million
Q3 2023

Nov 09, 2023

BUY
$27.13 - $29.75 $292,786 - $321,062
10,792 Added 5.96%
191,825 $5.28 Million
Q2 2023

Aug 11, 2023

BUY
$27.02 - $29.15 $4.16 Million - $4.49 Million
154,134 Added 573.01%
181,033 $5.23 Million
Q1 2023

May 12, 2023

SELL
$24.34 - $27.93 $282,124 - $323,736
-11,591 Reduced 30.11%
26,899 $749,000
Q4 2022

Feb 08, 2023

BUY
$19.44 - $24.75 $132,250 - $168,374
6,803 Added 21.47%
38,490 $930,000
Q3 2022

Nov 10, 2022

BUY
$19.82 - $23.84 $26,162 - $31,468
1,320 Added 4.35%
31,687 $628,000
Q2 2022

Aug 10, 2022

BUY
$22.81 - $26.53 $404,512 - $470,483
17,734 Added 140.38%
30,367 $708,000
Q1 2022

May 16, 2022

SELL
$22.46 - $27.38 $279,492 - $340,716
-12,444 Reduced 49.62%
12,633 $322,000
Q4 2021

Feb 14, 2022

SELL
$24.77 - $28.77 $120,728 - $140,224
-4,874 Reduced 16.27%
25,077 $658,000
Q3 2021

Nov 15, 2021

BUY
$26.51 - $28.69 $590,510 - $639,069
22,275 Added 290.19%
29,951 $808,000
Q2 2021

Aug 13, 2021

BUY
$27.63 - $30.77 $51,032 - $56,832
1,847 Added 31.69%
7,676 $218,000
Q1 2021

May 12, 2021

SELL
$26.02 - $28.53 $5,880 - $6,447
-226 Reduced 3.73%
5,829 $160,000
Q4 2020

Feb 11, 2021

SELL
$20.96 - $28.13 $165,688 - $222,367
-7,905 Reduced 56.63%
6,055 $164,000
Q3 2020

Nov 12, 2020

SELL
$21.35 - $23.95 $580,527 - $651,224
-27,191 Reduced 66.08%
13,960 $304,000
Q2 2020

Jul 31, 2020

SELL
$19.47 - $24.61 $168,727 - $213,270
-8,666 Reduced 17.4%
41,151 $925,000
Q1 2020

May 01, 2020

SELL
$18.1 - $29.44 $146,266 - $237,904
-8,081 Reduced 13.96%
49,817 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
$26.98 - $29.22 $10.4 Million - $11.2 Million
-383,633 Reduced 86.89%
57,898 $1.67 Million
Q3 2019

Nov 14, 2019

BUY
$26.11 - $29.41 $10 Million - $11.3 Million
384,678 Added 676.62%
441,531 $12.3 Million
Q2 2019

Aug 14, 2019

BUY
$28.14 - $30.05 $581,091 - $620,532
20,650 Added 57.04%
56,853 $1.64 Million
Q1 2019

May 14, 2019

SELL
$26.87 - $29.8 $456,010 - $505,735
-16,971 Reduced 31.92%
36,203 $1.04 Million
Q4 2018

Feb 14, 2019

BUY
$26.26 - $29.61 $114,493 - $129,099
4,360 Added 8.93%
53,174 $1.43 Million
Q3 2018

Nov 14, 2018

BUY
$28.94 - $31.82 $45,956 - $50,530
1,588 Added 3.36%
48,814 $1.45 Million
Q2 2018

Aug 14, 2018

BUY
$29.82 - $33.94 $124,587 - $141,801
4,178 Added 9.71%
47,226 $1.43 Million
Q1 2018

May 15, 2018

SELL
$31.55 - $36.24 $2.36 Million - $2.71 Million
-74,774 Reduced 63.46%
43,048 $1.4 Million
Q4 2017

Feb 14, 2018

BUY
$32.07 - $33.84 $1.26 Million - $1.33 Million
39,334 Added 50.11%
117,822 $3.86 Million
Q3 2017

Nov 14, 2017

SELL
$32.96 - $33.74 $733,557 - $750,917
-22,256 Reduced 22.09%
78,488 $2.65 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,331 Added 4.49%
100,744 $3.31 Million
Q1 2017

Nov 14, 2017

BUY
N/A
96,413
96,413 $2.93 Million

Others Institutions Holding EWP

About ISHARES INC MSCI SPAIN ETF


  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
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