Ubs Group Ag Ishares Inc Msci Global Energy Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

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 160 shares of FILL stock, worth $4,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 1,794 91.08%

Holding current value

$4,094

Previous $43,000 90.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.25 - $26.32 $18,390 - $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

Shares Held

1.32M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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