Ubs Group Ag Ishares Msci South Africa ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Ubs Group Ag holds 263,506 shares of EZA stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,506

Previous 278,459 5.37%

Holding current value

$13.3 Million

Previous $10.9 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.26 - $44.39 $572,101 - $663,763	-14,953 Reduced 5.37%	263,506 $11.4 Million
Q1 2024 May 13, 2024	BUY	$36.9 - $40.83 $5.45 Million - $6.03 Million	147,623 Added 112.83%	278,459 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$36.15 - $42.05 $573,085 - $666,618	15,853 Added 13.79%	130,836 $5.47 Million
Q3 2023 Nov 09, 2023	SELL	$37.34 - $44.99 $3.16 Million - $3.81 Million	-84,743 Reduced 42.43%	114,983 $4.33 Million
Q2 2023 Aug 11, 2023	BUY	$36.81 - $43.65 $311,743 - $369,671	8,469 Added 4.43%	199,726 $7.95 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $47.67 $2.72 Million - $3.32 Million	69,576 Added 57.18%	191,257 $8.07 Million
Q4 2022 Feb 08, 2023	BUY	$35.97 - $44.74 $1.02 Million - $1.27 Million	28,305 Added 30.31%	121,681 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$36.04 - $45.95 $1.75 Million - $2.24 Million	48,650 Added 108.77%	93,376 $3.37 Million
Q2 2022 Aug 10, 2022	SELL	$41.88 - $56.48 $3.78 Million - $5.1 Million	-90,222 Reduced 66.86%	44,726 $1.9 Million
Q1 2022 May 16, 2022	SELL	$46.84 - $56.25 $2.33 Million - $2.8 Million	-49,718 Reduced 26.92%	134,948 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.43 - $50.66 $2.66 Million - $3.17 Million	62,578 Added 51.26%	184,666 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $49.59 $4.15 Million - $4.57 Million	92,208 Added 308.59%	122,088 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$48.3 - $55.37 $57,187 - $65,558	1,184 Added 4.13%	29,880 $1.46 Million
Q1 2021 May 12, 2021	BUY	$42.74 - $50.44 $248,746 - $293,560	5,820 Added 25.44%	28,696 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$36.74 - $45.16 $628,254 - $772,235	17,100 Added 296.05%	22,876 $1 Million
Q3 2020 Nov 12, 2020	SELL	$35.32 - $40.33 $10,631 - $12,139	-301 Reduced 4.95%	5,776 $213,000
Q2 2020 Jul 31, 2020	SELL	$26.46 - $38.85 $40,219 - $59,052	-1,520 Reduced 20.01%	6,077 $214,000
Q1 2020 May 01, 2020	SELL	$24.48 - $49.48 $723,971 - $1.46 Million	-29,574 Reduced 79.56%	7,597 $216,000
Q4 2019 Feb 14, 2020	SELL	$46.98 - $51.96 $74,792 - $82,720	-1,592 Reduced 4.11%	37,171 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$45.52 - $55.5 $1.52 Million - $1.86 Million	-33,425 Reduced 46.3%	38,763 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$49.74 - $58.17 $2.17 Million - $2.54 Million	43,641 Added 152.87%	72,188 $3.95 Million
Q1 2019 May 14, 2019	BUY	$50.29 - $57.6 $274,633 - $314,553	5,461 Added 23.66%	28,547 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$47.13 - $55.68 $1,319 - $1,559	-28 Reduced 0.12%	23,086 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $1.47 Million - $1.8 Million	-29,398 Reduced 55.98%	23,114 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $79,509 - $103,576	-1,482 Reduced 2.74%	52,512 $3.02 Million
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $398,752 - $470,088	6,187 Added 12.94%	53,994 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$58.04 - $69.99 $2.11 Million - $2.54 Million	-36,281 Reduced 43.15%	47,807 $3.35 Million
Q3 2017 Nov 14, 2017	SELL	$57.95 - $58.79 $513,842 - $521,290	-8,867 Reduced 9.54%	84,088 $4.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,563 Added 12.82%	92,955 $5.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	82,392	82,392 $4.55 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.41M

Call Options Held

557K

Put Options Held

38.8K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

More about EZA

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