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 5,759 shares of EWUS stock, worth $209,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,759
Previous 1,352 325.96%
Holding current value
$209,512
Previous $47,000 382.98%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI UNITED KINGDOM SM


  • Ticker EWUS
  • Sector ETFs
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