Ubs Group Ag Ishares Msci Brazil Small Cap Transaction History

Ubs Group Ag

$452 Billion
Q3 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 30,259 shares of EWZS stock, worth $343,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,259

Previous 26,614 13.7%

Holding current value

$343,742

Previous $312,000 21.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

676K

Call Options Held

4.8K

Put Options Held

1.9K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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