Ubs Group Ag Ishares Currency Hedged Msci G Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Currency Hedged Msci G stock. As of the latest transaction made, Ubs Group Ag holds 22 shares of HEWG stock, worth $768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 140 84.29%

Holding current value

$768

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.43 - $35.51 $3,708 - $4,190	-118 Reduced 84.29%	22 $0
Q4 2023 Feb 09, 2024	SELL	$27.99 - $32.56 $17,101 - $19,894	-611 Reduced 81.36%	140 $4,000
Q3 2023 Nov 09, 2023	SELL	$29.26 - $31.66 $72,272 - $78,200	-2,470 Reduced 76.68%	751 $22,000
Q2 2023 Aug 11, 2023	BUY	$30.68 - $32.23 $98,820 - $103,812	3,221 New	3,221 $102,000
Q4 2022 Feb 08, 2023	SELL	$25.61 - $28.56 $204 - $228	-8 Reduced 0.39%	2,066 $55,000

Q3 2022 Nov 10, 2022	BUY	$23.93 - $27.15 $17,923 - $20,335	749 Added 56.53%	2,074 $48,000
Q2 2022 Aug 10, 2022	BUY	$25.98 - $29.63 $6,261 - $7,140	241 Added 22.23%	1,325 $35,000
Q1 2022 May 16, 2022	SELL	$26.08 - $33.37 $13,013 - $16,651	-499 Reduced 31.52%	1,084 $32,000
Q4 2021 Feb 14, 2022	SELL	$31.62 - $34.02 $103,934 - $111,823	-3,287 Reduced 67.49%	1,583 $52,000
Q3 2021 Nov 15, 2021	BUY	$31.87 - $33.73 $68,998 - $73,025	2,165 Added 80.04%	4,870 $156,000
Q2 2021 Aug 13, 2021	SELL	$31.85 - $33.7 $93,766 - $99,212	-2,944 Reduced 52.12%	2,705 $90,000
Q1 2021 May 12, 2021	BUY	$29.14 - $32.01 $135,792 - $149,166	4,660 Added 471.18%	5,649 $181,000
Q4 2020 Feb 11, 2021	SELL	$25.08 - $29.77 $9,731 - $11,550	-388 Reduced 28.18%	989 $29,000
Q3 2020 Nov 12, 2020	BUY	$26.74 - $28.91 $11,337 - $12,257	424 Added 44.49%	1,377 $38,000
Q2 2020 Jul 31, 2020	SELL	$20.68 - $28.48 $68,864 - $94,838	-3,330 Reduced 77.75%	953 $26,000
Q1 2020 May 01, 2020	BUY	$18.36 - $30.28 $14,247 - $23,497	776 Added 22.13%	4,283 $93,000
Q4 2019 Feb 14, 2020	BUY	$26.11 - $29.47 $42,715 - $48,212	1,636 Added 87.44%	3,507 $102,000
Q3 2019 Nov 14, 2019	SELL	$24.91 - $27.91 $101,632 - $113,872	-4,080 Reduced 68.56%	1,871 $51,000
Q2 2019 Aug 14, 2019	SELL	$26.19 - $28.03 $299,351 - $320,382	-11,430 Reduced 65.76%	5,951 $164,000
Q1 2019 May 14, 2019	BUY	$23.42 - $26.52 $44,708 - $50,626	1,909 Added 12.34%	17,381 $450,000
Q4 2018 Feb 14, 2019	BUY	$22.95 - $27.56 $78,764 - $94,585	3,432 Added 28.5%	15,472 $367,000
Q3 2018 Nov 14, 2018	SELL	$26.78 - $28.35 $21,798 - $23,076	-814 Reduced 6.33%	12,040 $328,000
Q2 2018 Aug 14, 2018	SELL	$27.0 - $29.68 $11,799 - $12,970	-437 Reduced 3.29%	12,854 $357,000
Q1 2018 May 15, 2018	SELL	$26.61 - $30.33 $183,582 - $209,246	-6,899 Reduced 34.17%	13,291 $364,000
Q4 2017 Feb 14, 2018	SELL	$28.63 - $29.91 $290,394 - $303,377	-10,143 Reduced 33.44%	20,190 $579,000
Q3 2017 Nov 14, 2017	SELL	$27.98 - $28.49 $42,949 - $43,732	-1,535 Reduced 4.82%	30,333 $865,000
Q2 2017 Aug 14, 2017	BUY	N/A	997 Added 3.23%	31,868 $892,000
Q1 2017 Nov 14, 2017	BUY	N/A	30,871	30,871 $859,000

Others Institutions Holding HEWG

# of Institutions

Shares Held

161K

Call Options Held

Put Options Held

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