Ubs Group Ag Ishares Tr Currency Hedged Msc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Ubs Group Ag holds 55 shares of HSCZ stock, worth $1,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 224 75.45%

Holding current value

$1,762

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.67 - $32.48 $5,183 - $5,489	-169 Reduced 75.45%	55 $1,000
Q1 2024 May 13, 2024	BUY	$28.88 - $31.56 $6,469 - $7,069	224 New	224 $7,000
Q3 2023 Nov 09, 2023	BUY	$27.42 - $28.8 $25,911 - $27,216	945 New	945 $26,000
Q1 2023 May 12, 2023	SELL	$26.11 - $28.09 $146,346 - $157,444	-5,605 Reduced 97.53%	142 $3,000
Q4 2022 Feb 08, 2023	BUY	$25.62 - $33.06 $145,675 - $187,979	5,686 Added 9321.31%	5,747 $148,000
Q3 2022 Nov 10, 2022	BUY	$29.48 - $33.35 $1,798 - $2,034	61 New	61 $2,000
Q2 2022 Aug 10, 2022	SELL	$30.7 - $35.08 $52,650 - $60,162	-1,715 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.59 - $37.3 $43,246 - $51,063	1,369 Added 395.66%	1,715 $59,000
Q4 2021 Feb 14, 2022	SELL	$36.03 - $38.29 $15,600 - $16,579	-433 Reduced 55.58%	346 $13,000
Q3 2021 Nov 15, 2021	BUY	$35.27 - $38.38 $8,500 - $9,249	241 Added 44.8%	779 $29,000
Q2 2021 Aug 13, 2021	BUY	$34.9 - $36.9 $18,776 - $19,852	538 New	538 $20,000
Q2 2020 Jul 31, 2020	SELL	$21.9 - $28.64 $14,870 - $19,446	-679 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$20.35 - $31.26 $13,817 - $21,225	679 New	679 $16,000
Q1 2019 May 14, 2019	SELL	$25.0 - $28.49 $26,550 - $30,256	-1,062 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.64 - $31.42 $26,167 - $33,368	1,062 New	1,062 $27,000
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.36 $4,072 - $4,368	-135 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.52 - $32.03 $4,870 - $5,284	-165 Reduced 55.0%	135 $4,000
Q4 2017 Feb 14, 2018	BUY	$29.75 - $31.31 $8,925 - $9,393	300 New	300 $9,000
Q3 2017 Nov 14, 2017	SELL	$29.28 - $29.75 $966 - $981	-33 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	33	33 $1,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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