Ubs Group Ag Ishares Currency Hedged Msci E Transaction History

Ubs Group Ag

$397 Billion
Q1 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 122,050 shares of HEZU stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,050

Previous 111,968 9.0%

Holding current value

$4.42 Million

Previous $3.73 Million 20.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.42 - $36.79 $326,858 - $370,916	10,082 Added 9.0%	122,050 $4.49 Million
Q4 2023 Feb 09, 2024	SELL	$29.33 - $33.61 $243,908 - $279,500	-8,316 Reduced 6.91%	111,968 $3.73 Million
Q3 2023 Nov 09, 2023	BUY	$30.43 - $32.72 $86,329 - $92,826	2,837 Added 2.42%	120,284 $3.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.41 - $32.71 $348,996 - $363,440	-11,111 Reduced 8.64%	117,447 $3.84 Million
Q1 2023 May 12, 2023	BUY	$28.56 - $31.76 $753,555 - $837,987	26,385 Added 25.82%	128,558 $4.06 Million

Q4 2022 Feb 08, 2023	SELL	$27.78 - $34.79 $424,756 - $531,939	-15,290 Reduced 13.02%	102,173 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$29.56 - $33.53 $1.33 Million - $1.51 Million	-44,974 Reduced 27.69%	117,463 $3.39 Million
Q2 2022 Aug 10, 2022	SELL	$30.95 - $34.91 $116,805 - $131,750	-3,774 Reduced 2.27%	162,437 $5.09 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $38.44 $633,397 - $794,900	20,679 Added 14.21%	166,211 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $1.64 Million - $1.78 Million	45,696 Added 45.77%	145,532 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$34.92 - $37.69 $404,443 - $436,525	-11,582 Reduced 10.4%	99,836 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$34.59 - $36.91 $897,645 - $957,851	-25,951 Reduced 18.89%	111,418 $4.06 Million
Q1 2021 May 12, 2021	SELL	$30.9 - $34.26 $284,434 - $315,363	-9,205 Reduced 6.28%	137,369 $4.7 Million
Q4 2020 Feb 11, 2021	SELL	$26.3 - $31.8 $1.95 Million - $2.36 Million	-74,199 Reduced 33.61%	146,574 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$27.41 - $29.23 $1.11 Million - $1.18 Million	-40,524 Reduced 15.51%	220,773 $6.15 Million
Q2 2020 Jul 31, 2020	SELL	$22.64 - $29.49 $3.61 Million - $4.7 Million	-159,404 Reduced 37.89%	261,297 $7.35 Million
Q1 2020 May 01, 2020	SELL	$20.27 - $33.12 $1.94 Million - $3.17 Million	-95,756 Reduced 18.54%	420,701 $9.93 Million
Q4 2019 Feb 14, 2020	SELL	$29.73 - $32.41 $344,868 - $375,955	-11,600 Reduced 2.2%	516,457 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$28.43 - $31.02 $1.95 Million - $2.13 Million	-68,543 Reduced 11.49%	528,057 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.11 - $30.92 $182,432 - $193,775	6,267 Added 1.06%	596,600 $18.3 Million
Q1 2019 May 14, 2019	SELL	$25.68 - $29.78 $784,806 - $910,106	-30,561 Reduced 4.92%	590,333 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$25.39 - $29.86 $9.64 Million - $11.3 Million	-379,859 Reduced 37.96%	620,894 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$28.95 - $30.44 $51,994 - $54,670	-1,796 Reduced 0.18%	1,000,753 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $1.17 Million - $1.27 Million	-40,432 Reduced 3.88%	1,002,549 $30.1 Million
Q1 2018 May 15, 2018	SELL	$28.48 - $31.54 $7.54 Million - $8.35 Million	-264,874 Reduced 20.25%	1,042,981 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.81 - $31.09 $3.49 Million - $3.64 Million	117,211 Added 9.84%	1,307,855 $39 Million
Q3 2017 Nov 14, 2017	SELL	$29.65 - $30.11 $6.5 Million - $6.61 Million	-219,379 Reduced 15.56%	1,190,644 $35.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-399,070 Reduced 22.06%	1,410,023 $41.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,809,093	1,809,093 $51.9 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

6.68M

Call Options Held

29.7K

Put Options Held

8.68K

View Full List

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