Ubs Group Ag Ishares Currency Hedged Msci E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ubs Group Ag holds 567,292 shares of HEFA stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,292

Previous 779,211 27.2%

Holding current value

$19.5 Million

Previous $27.7 Million 27.48%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $6.85 Million - $7.6 Million	-211,919 Reduced 27.2%	567,292 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$33.83 - $35.94 $6.81 Million - $7.24 Million	201,309 Added 34.83%	779,211 $27.7 Million
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $4.52 Million - $5.04 Million	144,467 Added 33.33%	577,902 $20.2 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $31.76 $499,653 - $549,860	-17,313 Reduced 3.84%	433,435 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$29.54 - $30.96 $103,301 - $108,267	3,497 Added 0.78%	450,748 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.32 - $31.08 $330,788 - $350,644	11,282 Added 2.59%	447,251 $13.9 Million
Q1 2023 May 12, 2023	SELL	$27.47 - $29.65 $332,991 - $359,417	-12,122 Reduced 2.71%	435,969 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$27.0 - $34.09 $975,726 - $1.23 Million	-36,138 Reduced 7.46%	448,091 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$29.89 - $33.24 $6.79 Million - $7.55 Million	227,219 Added 88.41%	484,229 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.04 - $34.59 $705,321 - $785,988	22,723 Added 9.7%	257,010 $8.18 Million
Q1 2022 May 16, 2022	SELL	$30.88 - $35.96 $932,112 - $1.09 Million	-30,185 Reduced 11.41%	234,287 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $814,366 - $870,430	23,959 Added 9.96%	264,472 $9.34 Million
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $2.45 Million - $2.61 Million	73,518 Added 44.02%	240,513 $8.27 Million
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $307,695 - $326,036	-9,310 Reduced 5.28%	166,995 $5.79 Million
Q1 2021 May 12, 2021	SELL	$30.49 - $33.1 $1.99 Million - $2.16 Million	-65,231 Reduced 27.01%	176,305 $5.81 Million
Q4 2020 Feb 11, 2021	SELL	$26.45 - $30.76 $1.82 Million - $2.12 Million	-68,838 Reduced 22.18%	241,536 $7.36 Million
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $16.5 Million - $17.4 Million	-616,399 Reduced 66.51%	310,374 $8.55 Million
Q2 2020 Jul 31, 2020	SELL	$23.2 - $28.74 $543,228 - $672,947	-23,415 Reduced 2.46%	926,773 $25.6 Million
Q1 2020 May 01, 2020	SELL	$21.23 - $31.4 $8.29 Million - $12.3 Million	-390,553 Reduced 29.13%	950,188 $23 Million
Q4 2019 Feb 14, 2020	BUY	$28.97 - $31.38 $1.34 Million - $1.45 Million	46,258 Added 3.57%	1,340,741 $40.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $1.39 Million - $1.51 Million	50,128 Added 4.03%	1,294,483 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $4.16 Million - $4.38 Million	-146,154 Reduced 10.51%	1,244,355 $37.1 Million
Q1 2019 May 14, 2019	BUY	$25.55 - $29.02 $969,009 - $1.1 Million	37,926 Added 2.8%	1,390,509 $40.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $12.7 Million - $15.1 Million	-502,276 Reduced 27.08%	1,352,583 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $590,525 - $618,048	20,540 Added 1.12%	1,854,859 $55.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $17.7 Million - $19.3 Million	-627,788 Reduced 25.5%	1,834,319 $54.3 Million
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $18 Million - $20.1 Million	-650,494 Reduced 20.9%	2,462,107 $70.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $21.9 Million - $22.7 Million	753,485 Added 31.94%	3,112,601 $92.4 Million
Q3 2017 Nov 14, 2017	SELL	$28.62 - $28.94 $13.4 Million - $13.6 Million	-468,515 Reduced 16.57%	2,359,116 $68.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,173 Added 15.72%	2,827,631 $80.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,443,458	2,443,458 $67.2 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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