Ubs Group Ag Ishares Msci United Kingdom Sm Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci United Kingdom Sm stock. As of the latest transaction made, Ubs Group Ag holds 11,305 shares of EWUS stock, worth $406,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,305

Previous 5,759 96.3%

Holding current value

$406,301

Previous $227,000 72.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.57 - $39.01 $191,725 - $216,349	5,546 Added 96.3%	11,305 $392,000
Q3 2024 Nov 14, 2024	BUY	$35.39 - $40.07 $155,963 - $176,588	4,407 Added 325.96%	5,759 $227,000
Q2 2024 Aug 13, 2024	BUY	$33.43 - $39.44 $45,197 - $53,322	1,352 New	1,352 $47,000
Q4 2023 Feb 09, 2024	BUY	$28.19 - $34.98 $958 - $1,189	34 Added 4.4%	806 $27,000
Q3 2023 Nov 09, 2023	SELL	$30.83 - $34.49 $3,853 - $4,311	-125 Reduced 13.94%	772 $24,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $34.22 $28,452 - $30,695	897 New	897 $28,000
Q4 2022 Feb 08, 2023	BUY	$25.17 - $32.68 $9,489 - $12,320	377 Added 19.54%	2,306 $71,000
Q3 2022 Nov 10, 2022	BUY	$25.35 - $34.42 $48,900 - $66,396	1,929 New	1,929 $50,000
Q2 2022 Aug 10, 2022	SELL	$31.6 - $39.57 $63,326 - $79,298	-2,004 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.29 - $46.24 $705 - $924	20 Added 1.01%	2,004 $78,000
Q4 2021 Feb 14, 2022	SELL	$42.92 - $48.15 $156,486 - $175,554	-3,646 Reduced 64.76%	1,984 $91,000
Q3 2021 Nov 15, 2021	BUY	$45.09 - $50.69 $43,151 - $48,510	957 Added 20.48%	5,630 $263,000
Q2 2021 Aug 13, 2021	BUY	$46.3 - $50.04 $45,235 - $48,889	977 Added 26.43%	4,673 $219,000
Q1 2021 May 12, 2021	BUY	$41.72 - $46.12 $101,629 - $112,348	2,436 Added 193.33%	3,696 $168,000
Q4 2020 Feb 11, 2021	SELL	$33.05 - $42.74 $53,772 - $69,537	-1,627 Reduced 56.36%	1,260 $53,000
Q3 2020 Nov 12, 2020	BUY	$31.76 - $35.48 $61,963 - $69,221	1,951 Added 208.44%	2,887 $97,000
Q2 2020 Jul 31, 2020	SELL	$25.65 - $35.51 $1,359 - $1,882	-53 Reduced 5.36%	936 $30,000
Q1 2020 May 01, 2020	SELL	$22.65 - $44.51 $2,831 - $5,563	-125 Reduced 11.22%	989 $27,000
Q4 2019 Feb 14, 2020	SELL	$35.87 - $44.7 $36,192 - $45,102	-1,009 Reduced 47.53%	1,114 $49,000
Q3 2019 Nov 14, 2019	BUY	$34.23 - $38.2 $24,816 - $27,695	725 Added 51.86%	2,123 $80,000
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.75 $203,094 - $222,535	-5,461 Reduced 79.62%	1,398 $53,000
Q1 2019 May 14, 2019	SELL	$33.4 - $40.03 $135,403 - $162,281	-4,054 Reduced 37.15%	6,859 $266,000
Q4 2018 Feb 14, 2019	BUY	$32.68 - $41.97 $320,231 - $411,264	9,799 Added 879.62%	10,913 $369,000
Q3 2018 Nov 14, 2018	SELL	$40.77 - $43.71 $66,740 - $71,553	-1,637 Reduced 59.51%	1,114 $46,000
Q2 2018 Aug 14, 2018	SELL	$42.76 - $45.85 $20,610 - $22,099	-482 Reduced 14.91%	2,751 $118,000
Q1 2018 May 15, 2018	SELL	$41.3 - $45.77 $18,915 - $20,962	-458 Reduced 12.41%	3,233 $140,000
Q4 2017 Feb 14, 2018	BUY	$40.98 - $43.61 $79,829 - $84,952	1,948 Added 111.76%	3,691 $161,000
Q3 2017 Nov 14, 2017	BUY	$41.03 - $41.71 $59,657 - $60,646	1,454 Added 503.11%	1,743 $73,000
Q1 2017 Nov 14, 2017	BUY	N/A	289	289 $11,000

Others Institutions Holding EWUS

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About ISHARES MSCI UNITED KINGDOM SM

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