Ubs Group Ag Ishares Inc Msci Global Energy Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Ubs Group Ag holds 1,086 shares of FILL stock, worth $26,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,086
Holding current value
$26,563
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$22.61 - $24.93 $24,554 - $27,073
1,086 New
1,086 $27,000
Q3 2024

Nov 14, 2024
BUY
$23.76 - $26.34 $10,359 - $11,484
436 New
436 $10,000
Q1 2024

May 13, 2024
SELL
$23.07 - $26.52 $37,696 - $43,333
-1,634 Reduced 91.08%
160 $4,000
Q4 2023

Feb 09, 2024
BUY
$23.59 - $26.21 $9,907 - $11,008
420 Added 30.57%
1,794 $43,000
Q3 2023

Nov 09, 2023
BUY
$22.57 - $26.25 $31,011 - $36,067
1,374 New
1,374 $35,000
Q1 2023

May 12, 2023
SELL
$21.56 - $25.42 $84,515 - $99,646
-3,920 Reduced 83.85%
755 $17,000
Q4 2022

Feb 08, 2023
BUY
$22.37 - $26.32 $17,694 - $20,819
791 Added 20.37%
4,675 $113,000
Q3 2022

Nov 10, 2022
BUY
$19.67 - $24.63 $72,405 - $90,663
3,681 Added 1813.3%
3,884 $83,000
Q2 2022

Aug 10, 2022
SELL
$20.71 - $26.65 $15,760 - $20,280
-761 Reduced 78.94%
203 $4,000
Q1 2022

May 16, 2022
SELL
$18.28 - $23.15 $8,701 - $11,019
-476 Reduced 33.06%
964 $22,000
Q4 2021

Feb 14, 2022
BUY
$17.12 - $19.43 $24,652 - $27,979
1,440 New
1,440 $26,000
Q1 2021

May 12, 2021
SELL
$13.14 - $16.98 $8,067 - $10,425
-614 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$9.65 - $14.02 $5,925 - $8,608
614 New
614 $8,000
Q4 2019

Feb 14, 2020
SELL
$17.85 - $19.59 $27,596 - $30,286
-1,546 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$17.42 - $20.24 $26,931 - $31,291
1,546 New
1,546 $29,000
Q1 2019

May 14, 2019
SELL
$18.68 - $21.46 $22,416 - $25,752
-1,200 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$20.55 - $24.37 $28,770 - $34,118
-1,400 Reduced 53.85%
1,200 $28,000
Q1 2018

May 15, 2018
BUY
$19.91 - $23.13 $27,874 - $32,382
1,400 Added 116.67%
2,600 $55,000
Q4 2017

Feb 14, 2018
SELL
$20.07 - $21.55 $21,535 - $23,123
-1,073 Reduced 47.21%
1,200 $26,000
Q3 2017

Nov 14, 2017
SELL
$20.14 - $20.17 $8,196 - $8,209
-407 Reduced 15.19%
2,273 $46,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,680
2,680 $49,000

Others Institutions Holding FILL

# of Institutions
47
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

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