Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 5,369,097 shares of FXI stock, worth $173 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,369,097

Previous 8,796,800 38.97%

Holding current value

$173 Million

Previous $212 Million 34.1%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $179 Million - $222 Million	-7,561,063 Reduced 58.48%	5,369,097 $140 Million
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $78.1 Million - $91 Million	3,693,786 Added 39.99%	12,930,160 $311 Million
Q4 2023 Feb 09, 2024	BUY	$22.91 - $27.21 $70.7 Million - $84 Million	3,087,053 Added 50.2%	9,236,374 $222 Million
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $33 Million - $38.4 Million	-1,261,249 Reduced 17.02%	6,149,321 $163 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $84 Million - $95.4 Million	-3,233,992 Reduced 30.38%	7,410,570 $201 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $61 Million - $74.3 Million	-2,231,947 Reduced 17.33%	10,644,562 $314 Million
Q4 2022 Feb 08, 2023	BUY	$20.95 - $29.12 $34.5 Million - $48 Million	1,647,192 Added 14.67%	12,876,509 $364 Million
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $58.9 Million - $77.6 Million	-2,277,781 Reduced 16.86%	11,229,317 $290 Million
Q2 2022 Aug 10, 2022	SELL	$28.01 - $34.33 $3.17 Million - $3.89 Million	-113,330 Reduced 0.83%	13,507,098 $458 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $184 Million - $265 Million	6,780,764 Added 99.14%	13,620,428 $435 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $86.1 Million - $102 Million	-2,419,784 Reduced 26.13%	6,839,664 $250 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $235 Million - $283 Million	6,145,909 Added 197.39%	9,259,448 $360 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $357 Million - $390 Million	-8,205,099 Reduced 72.49%	3,113,539 $144 Million
Q1 2021 May 12, 2021	BUY	$45.11 - $54.47 $306 Million - $369 Million	6,773,600 Added 149.03%	11,318,638 $528 Million
Q4 2020 Feb 11, 2021	SELL	$42.03 - $48.62 $29.1 Million - $33.7 Million	-692,650 Reduced 13.22%	4,545,038 $211 Million
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $7.57 Million - $8.58 Million	-188,521 Reduced 3.47%	5,237,688 $220 Million
Q2 2020 Jul 31, 2020	SELL	$36.01 - $41.56 $197 Million - $227 Million	-5,460,371 Reduced 50.16%	5,426,209 $215 Million
Q1 2020 May 01, 2020	SELL	$33.91 - $45.28 $5.96 Million - $7.96 Million	-175,826 Reduced 1.59%	10,886,580 $409 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $55.1 Million - $60.7 Million	-1,389,795 Reduced 11.16%	11,062,406 $483 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $42.3 Million - $48.8 Million	1,124,056 Added 9.92%	12,452,201 $496 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $28.8 Million - $33.1 Million	722,084 Added 6.81%	11,328,145 $485 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $36 Million - $42.7 Million	-945,286 Reduced 8.18%	10,606,061 $470 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $148 Million - $166 Million	3,867,242 Added 50.33%	11,551,347 $451 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $14 Million - $15.3 Million	-345,644 Reduced 4.3%	7,684,105 $329 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $291 Million - $338 Million	6,926,334 Added 627.72%	8,029,749 $345 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $50.8 Million - $59.7 Million	-1,105,193 Reduced 50.04%	1,103,415 $52.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $13.5 Million - $14.8 Million	305,902 Added 16.08%	2,208,608 $102 Million
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $11.9 Million - $12.4 Million	-274,884 Reduced 12.62%	1,902,706 $83.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,048 Added 16.04%	2,177,590 $86.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,876,542	1,876,542 $72.2 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
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