Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 23,912,427 shares of IEFA stock, worth $1.8 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,912,427

Previous 23,724,012 0.79%

Holding current value

$1.8 Billion

Previous $1.67 Billion 6.34%

% of portfolio

0.45%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $12.8 Million - $14 Million	188,415 Added 0.79%	23,912,427 $1.77 Billion
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $113 Million - $130 Million	-1,842,001 Reduced 7.2%	23,724,012 $1.67 Billion
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $29.2 Million - $31.7 Million	455,295 Added 1.81%	25,566,013 $1.65 Billion
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $58.1 Million - $60.8 Million	880,467 Added 3.63%	25,110,718 $1.69 Billion
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $93.1 Million - $101 Million	1,497,650 Added 6.59%	24,230,251 $1.62 Billion

Q4 2022 Feb 08, 2023	BUY	$56.86 - $63.65 $6.39 Million - $7.16 Million	112,413 Added 0.5%	22,732,601 $1.4 Billion
Q3 2022 Nov 10, 2022	SELL	$53.51 - $63.1 $7.1 Million - $8.38 Million	-132,760 Reduced 0.58%	22,620,188 $1.19 Billion
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $3.77 Million - $4.59 Million	-65,143 Reduced 0.29%	22,752,948 $1.34 Billion
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $81.5 Million - $97.2 Million	1,288,333 Added 5.98%	22,818,091 $1.59 Billion
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $51 Million - $54.9 Million	705,414 Added 3.39%	21,529,758 $1.61 Billion
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $60.4 Million - $64.7 Million	827,685 Added 4.14%	20,824,344 $1.55 Billion
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $49.2 Million - $52.4 Million	672,602 Added 3.48%	19,996,659 $1.5 Billion
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $21.9 Million - $23.3 Million	318,857 Added 1.68%	19,324,057 $1.39 Billion
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $1.72 Billion - $2.06 Billion	-29,529,903 Reduced 60.84%	19,005,200 $1.31 Billion
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $16.5 Million - $17.8 Million	286,488 Added 0.59%	48,535,103 $2.93 Billion
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $22.1 Million - $28.3 Million	-465,831 Reduced 0.96%	48,248,615 $2.76 Billion
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $133 Million - $203 Million	3,074,705 Added 6.74%	48,714,446 $2.43 Billion
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $11.2 Million - $12.4 Million	188,603 Added 0.41%	45,639,741 $2.98 Billion
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $267 Million - $290 Million	4,643,763 Added 11.38%	45,451,138 $2.78 Billion
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $98.6 Million - $104 Million	1,660,082 Added 4.24%	40,807,375 $2.51 Billion
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $167 Million - $188 Million	3,064,822 Added 8.49%	39,147,293 $2.38 Billion
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $89 Million - $108 Million	-1,677,283 Reduced 4.44%	36,082,471 $1.98 Billion
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $165 Million - $174 Million	2,663,178 Added 7.59%	37,759,754 $2.42 Billion
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $166 Million - $179 Million	2,645,437 Added 8.15%	35,096,576 $2.22 Billion
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $308 Million - $340 Million	4,800,318 Added 17.36%	32,451,139 $2.14 Billion
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $128 Million - $133 Million	2,000,681 Added 7.8%	27,650,821 $1.83 Billion
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $234 Million - $241 Million	3,762,312 Added 17.19%	25,650,140 $1.65 Billion
Q2 2017 Nov 14, 2017	BUY	N/A	4,350 Added 0.02%	21,887,828 $1.33 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	2,931,656 Added 15.47%	21,883,478 $1.33 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	18,951,822	18,951,822 $1.1 Billion

Others Institutions Holding IEFA

# of Institutions

1,883

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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