Ubs Group Ag Ishares Msci Brazil Small Cap Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 35,628 shares of EWZS stock, worth $370,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,628

Previous 30,259 17.74%

Holding current value

$370,174

Previous $380,000 13.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.22 - $12.69 $49,502 - $68,132	5,369 Added 17.74%	35,628 $329,000
Q3 2024 Nov 14, 2024	BUY	$11.52 - $13.22 $41,990 - $48,186	3,645 Added 13.7%	30,259 $380,000
Q2 2024 Aug 13, 2024	BUY	$11.73 - $14.65 $35,694 - $44,579	3,043 Added 12.91%	26,614 $312,000
Q1 2024 May 13, 2024	SELL	$13.42 - $14.74 $10,870 - $11,939	-810 Reduced 3.32%	23,571 $342,000
Q4 2023 Feb 09, 2024	BUY	$12.14 - $15.28 $44,141 - $55,558	3,636 Added 17.53%	24,381 $367,000
Q3 2023 Nov 09, 2023	BUY	$12.98 - $15.58 $15,900 - $19,085	1,225 Added 6.28%	20,745 $276,000
Q2 2023 Aug 11, 2023	BUY	$11.42 - $15.29 $218,099 - $292,008	19,098 Added 4525.59%	19,520 $293,000
Q1 2023 May 12, 2023	SELL	$10.73 - $13.01 $15,376 - $18,643	-1,433 Reduced 77.25%	422 $4,000
Q4 2022 Feb 08, 2023	SELL	$10.9 - $15.07 $39,785 - $55,005	-3,650 Reduced 66.3%	1,855 $21,000
Q3 2022 Nov 10, 2022	BUY	$11.33 - $14.3 $51,177 - $64,593	4,517 Added 457.19%	5,505 $71,000
Q2 2022 Aug 10, 2022	BUY	$11.76 - $17.91 $3,657 - $5,570	311 Added 45.94%	988 $12,000
Q1 2022 May 16, 2022	BUY	$12.09 - $17.24 $1,511 - $2,155	125 Added 22.64%	677 $12,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $16.57 $5,397 - $6,992	422 Added 324.62%	552 $8,000
Q1 2021 May 12, 2021	BUY	$13.93 - $17.25 $766 - $948	55 Added 73.33%	130 $2,000
Q3 2020 Nov 12, 2020	BUY	$12.46 - $14.83 $623 - $741	50 Added 200.0%	75 $1,000
Q2 2020 Jul 31, 2020	SELL	$8.73 - $14.78 $1,876 - $3,177	-215 Reduced 89.58%	25 $0
Q1 2020 May 01, 2020	BUY	$8.27 - $22.44 $57 - $157	7 Added 3.0%	240 $2,000
Q4 2019 Feb 14, 2020	BUY	$16.87 - $21.27 $3,508 - $4,424	208 Added 832.0%	233 $5,000
Q3 2019 Nov 14, 2019	SELL	$16.64 - $17.28 $551,449 - $572,659	-33,140 Reduced 99.92%	25 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,354 Reduced 6.63%	33,165 $561,000
Q1 2019 May 14, 2019	SELL	N/A	-19,211 Reduced 35.1%	35,519 $543,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,358 Reduced 11.85%	54,730 $790,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,398 Reduced 2.2%	62,088 $739,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,567 Reduced 2.41%	63,486 $790,000
Q1 2018 May 15, 2018	BUY	N/A	3,168 Added 5.12%	65,053 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,180 Reduced 3.4%	61,885 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,559 Reduced 3.84%	64,065 $1.09 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,820 Reduced 2.66%	66,624 $853,000
Q1 2017 Nov 14, 2017	BUY	N/A	68,444	68,444 $934,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

4.2M

Call Options Held

800

Put Options Held

3.3K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

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