Ubs Group Ag Ishares Msci France ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci France ETF stock. As of the latest transaction made, Ubs Group Ag holds 72,808 shares of EWQ stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,808

Previous 124,872 41.69%

Holding current value

$2.62 Million

Previous $4.72 Million 37.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.95 - $41.12 $1.92 Million - $2.14 Million	-52,064 Reduced 41.69%	72,808 $2.94 Million
Q2 2024 Aug 13, 2024	SELL	$37.65 - $42.58 $347,208 - $392,672	-9,222 Reduced 6.88%	124,872 $4.72 Million
Q1 2024 May 13, 2024	BUY	$37.41 - $41.84 $352,738 - $394,509	9,429 Added 7.56%	134,094 $5.55 Million
Q4 2023 Feb 09, 2024	SELL	$33.76 - $39.51 $422,573 - $494,546	-12,517 Reduced 9.12%	124,665 $4.88 Million
Q3 2023 Nov 09, 2023	BUY	$35.12 - $39.57 $860,439 - $969,465	24,500 Added 21.74%	137,182 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$36.56 - $39.94 $466,505 - $509,634	12,760 Added 12.77%	112,682 $4.34 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $1.79 Million - $2.03 Million	53,610 Added 115.76%	99,922 $3.78 Million
Q4 2022 Feb 08, 2023	SELL	$27.04 - $34.14 $60,948 - $76,951	-2,254 Reduced 4.64%	46,312 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$26.49 - $32.61 $1.96 Million - $2.41 Million	-74,026 Reduced 60.38%	48,566 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$29.7 - $35.67 $428,066 - $514,111	-14,413 Reduced 10.52%	122,592 $3.68 Million
Q1 2022 May 16, 2022	BUY	$30.81 - $39.76 $319,776 - $412,669	10,379 Added 8.2%	137,005 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $4.99 Million - $5.44 Million	-134,441 Reduced 51.5%	126,626 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $1.69 Million - $1.83 Million	-46,379 Reduced 15.09%	261,067 $9.72 Million
Q2 2021 Aug 13, 2021	BUY	$35.39 - $39.49 $2.71 Million - $3.02 Million	76,522 Added 33.14%	307,446 $11.6 Million
Q1 2021 May 12, 2021	BUY	$32.39 - $35.63 $3.86 Million - $4.24 Million	119,105 Added 106.52%	230,924 $8.04 Million
Q4 2020 Feb 11, 2021	SELL	$26.52 - $33.71 $75,528 - $96,006	-2,848 Reduced 2.48%	111,819 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$27.46 - $29.81 $694,298 - $753,716	-25,284 Reduced 18.07%	114,667 $3.2 Million
Q2 2020 Jul 31, 2020	BUY	$21.85 - $29.22 $568,143 - $759,778	26,002 Added 22.82%	139,951 $3.84 Million
Q1 2020 May 01, 2020	BUY	$20.03 - $32.96 $234,270 - $385,500	11,696 Added 11.44%	113,949 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $339,355 - $383,034	11,710 Added 12.93%	102,253 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $412,806 - $449,529	14,515 Added 19.09%	90,543 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$29.0 - $30.89 $113,680 - $121,088	3,920 Added 5.44%	76,028 $2.33 Million
Q1 2019 May 14, 2019	SELL	$25.91 - $30.28 $110,272 - $128,871	-4,256 Reduced 5.57%	72,108 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $31.36 $220,327 - $270,323	-8,620 Reduced 10.14%	76,364 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$29.76 - $31.85 $109,873 - $117,590	3,692 Added 4.54%	84,984 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $368,013 - $402,046	-12,198 Reduced 13.05%	81,292 $2.48 Million
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $260,701 - $286,806	-8,503 Reduced 8.34%	93,490 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$30.55 - $31.5 $481,865 - $496,849	-15,773 Reduced 13.39%	101,993 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $122,733 - $124,465	4,028 Added 3.54%	117,766 $3.64 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-58,006 Reduced 33.77%	113,738 $3.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	171,744	171,744 $4.55 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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