Ubs Group Ag Ishares Inc Msci Spain ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 167,677 shares of EWP stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,677

Previous 243,721 31.2%

Holding current value

$5.49 Million

Previous $7.61 Million 22.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.69 - $35.62 $2.33 Million - $2.71 Million	-76,044 Reduced 31.2%	167,677 $5.92 Million
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

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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