Ubs Group Ag Ishares Global Industrials ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Ubs Group Ag holds 19,357 shares of EXI stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,357

Previous 16,409 17.97%

Holding current value

$2.85 Million

Previous $2.22 Million 29.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.6 - $149.88 $387,956 - $441,846	2,948 Added 17.97%	19,357 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$133.2 - $141.31 $140,126 - $148,658	-1,052 Reduced 6.02%	16,409 $2.22 Million
Q1 2024 May 13, 2024	SELL	$123.98 - $140.05 $78,727 - $88,931	-635 Reduced 3.51%	17,461 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$106.65 - $127.47 $90,865 - $108,604	852 Added 4.94%	18,096 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$112.62 - $123.49 $224,226 - $245,868	1,991 Added 13.05%	17,244 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$111.18 - $120.25 $428,710 - $463,684	-3,856 Reduced 20.18%	15,253 $1.83 Million
Q1 2023 May 12, 2023	SELL	$106.8 - $115.08 $6,621 - $7,134	-62 Reduced 0.32%	19,109 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$91.26 - $111.01 $470,262 - $572,034	-5,153 Reduced 21.18%	19,171 $2.04 Million
Q3 2022 Nov 10, 2022	BUY	$89.94 - $108.84 $409,227 - $495,222	4,550 Added 23.01%	24,324 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$94.74 - $115.43 $162,100 - $197,500	-1,711 Reduced 7.96%	19,774 $1.9 Million
Q1 2022 May 16, 2022	SELL	$108.15 - $124.94 $585,307 - $676,175	-5,412 Reduced 20.12%	21,485 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$116.75 - $125.59 $127,024 - $136,641	1,088 Added 4.22%	26,897 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$116.83 - $124.89 $582,514 - $622,701	4,986 Added 23.94%	25,809 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$116.87 - $123.89 $379,593 - $402,394	-3,248 Reduced 13.49%	20,823 $2.49 Million
Q1 2021 May 12, 2021	SELL	$103.74 - $116.07 $497,537 - $556,671	-4,796 Reduced 16.61%	24,071 $2.79 Million
Q4 2020 Feb 11, 2021	BUY	$90.06 - $106.97 $688,328 - $817,571	7,643 Added 36.01%	28,867 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$82.58 - $95.82 $46,822 - $54,329	-567 Reduced 2.6%	21,224 $1.98 Million
Q2 2020 Jul 31, 2020	SELL	$67.12 - $90.98 $27,317 - $37,028	-407 Reduced 1.83%	21,791 $1.82 Million
Q1 2020 May 01, 2020	SELL	$60.44 - $100.0 $181,320 - $300,000	-3,000 Reduced 11.91%	22,198 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$87.81 - $98.11 $109,323 - $122,146	-1,245 Reduced 4.71%	25,198 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$90.68 - $92.94 $59,576 - $61,061	-657 Reduced 2.42%	26,443 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-885 Reduced 3.16%	27,100 $2.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,269 Reduced 4.34%	27,985 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,396 Reduced 4.55%	29,254 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	166 Added 0.54%	30,650 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-659 Reduced 2.12%	30,484 $2.68 Million
Q1 2018 May 15, 2018	BUY	N/A	3,885 Added 14.25%	31,143 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,021 Reduced 39.8%	27,258 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	228 Added 0.51%	45,279 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	612 Added 1.38%	45,051 $3.81 Million
Q1 2017 Nov 14, 2017	BUY	N/A	44,439	44,439 $3.57 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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