Ubs Group Ag Ishares Inc Msci Eurozone ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,484,313 shares of EZU stock, worth $70.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,484,313

Previous 1,492,960 0.58%

Holding current value

$70.4 Million

Previous $72.9 Million 6.34%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $406,063 - $456,561	-8,647 Reduced 0.58%	1,484,313 $77.5 Million
Q2 2024 Aug 13, 2024	SELL	$48.39 - $52.81 $1.04 Million - $1.13 Million	-21,426 Reduced 1.41%	1,492,960 $72.9 Million
Q1 2024 May 13, 2024	SELL	$45.48 - $51.29 $253,505 - $285,890	-5,574 Reduced 0.37%	1,514,386 $77.3 Million
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $2.53 Million - $3 Million	-62,781 Reduced 3.97%	1,519,960 $72.1 Million
Q3 2023 Nov 09, 2023	SELL	$41.66 - $47.16 $1.36 Million - $1.54 Million	-32,562 Reduced 2.02%	1,582,741 $66.9 Million
Q2 2023 Aug 11, 2023	SELL	$43.94 - $46.78 $1.7 Million - $1.81 Million	-38,789 Reduced 2.35%	1,615,303 $74 Million
Q1 2023 May 12, 2023	SELL	$40.01 - $45.25 $16 Million - $18 Million	-398,769 Reduced 19.43%	1,654,092 $74.6 Million
Q4 2022 Feb 08, 2023	BUY	$31.86 - $40.99 $1.04 Million - $1.33 Million	32,529 Added 1.61%	2,052,861 $81 Million
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $8.75 Million - $10.8 Million	-275,962 Reduced 12.02%	2,020,332 $64.6 Million
Q2 2022 Aug 10, 2022	SELL	$36.23 - $43.67 $6.1 Million - $7.36 Million	-168,474 Reduced 6.84%	2,296,294 $83.5 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $6.97 Million - $9.17 Million	-184,312 Reduced 6.96%	2,464,768 $107 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $4.13 Million - $4.51 Million	87,572 Added 3.42%	2,649,080 $130 Million
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $6.14 Million - $6.66 Million	129,154 Added 5.31%	2,561,508 $123 Million
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $7.52 Million - $8.19 Million	159,310 Added 7.01%	2,432,354 $120 Million
Q1 2021 May 12, 2021	SELL	$43.31 - $46.8 $539,989 - $583,502	-12,468 Reduced 0.55%	2,273,044 $106 Million
Q4 2020 Feb 11, 2021	BUY	$35.88 - $44.65 $6.25 Million - $7.78 Million	174,259 Added 8.25%	2,285,512 $101 Million
Q3 2020 Nov 12, 2020	SELL	$36.59 - $40.09 $14.8 Million - $16.3 Million	-405,625 Reduced 16.12%	2,111,253 $80.1 Million
Q2 2020 Jul 31, 2020	SELL	$28.89 - $38.78 $10.7 Million - $14.4 Million	-371,556 Reduced 12.86%	2,516,878 $91.8 Million
Q1 2020 May 01, 2020	SELL	$26.01 - $42.44 $16.1 Million - $26.3 Million	-620,693 Reduced 17.69%	2,888,434 $88.1 Million
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $6.73 Million - $7.53 Million	179,086 Added 5.38%	3,509,127 $147 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $11.8 Million - $12.1 Million	-304,910 Reduced 8.39%	3,330,041 $130 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-379,014 Reduced 9.44%	3,634,951 $144 Million
Q1 2019 May 14, 2019	SELL	N/A	-99,274 Reduced 2.41%	4,013,965 $155 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100,733 Reduced 2.39%	4,113,239 $144 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-531,938 Reduced 11.21%	4,213,972 $173 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,284,575 Reduced 40.9%	4,745,910 $195 Million
Q1 2018 May 15, 2018	BUY	N/A	376,747 Added 4.92%	8,030,485 $348 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-125,965 Reduced 1.62%	7,653,738 $332 Million
Q3 2017 Nov 14, 2017	BUY	N/A	708,897 Added 10.03%	7,779,703 $337 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,909,455 Added 69.92%	7,070,806 $285 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,161,351	4,161,351 $156 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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