Ubs Group Ag Ishares Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc stock. As of the latest transaction made, Ubs Group Ag holds 15,854,214 shares of IEMG stock, worth $850 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,854,214

Previous 15,866,304 0.08%

Holding current value

$850 Million

Previous $819 Million 3.66%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $604,741 - $664,345	-12,090 Reduced 0.08%	15,854,214 $849 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $565,535 - $617,336	11,881 Added 0.07%	15,866,304 $819 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $21.2 Million - $23.5 Million	-463,568 Reduced 2.84%	15,854,423 $802 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $78.9 Million - $87 Million	-1,665,576 Reduced 9.26%	16,317,991 $777 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $21.4 Million - $23 Million	452,509 Added 2.58%	17,983,567 $886 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $67.9 Million - $76.6 Million	1,469,288 Added 9.15%	17,531,058 $855 Million
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $41 Million - $45.1 Million	-925,545 Reduced 5.45%	16,061,770 $750 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $31.8 Million - $36.1 Million	-716,467 Reduced 4.05%	16,987,315 $730 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $58.8 Million - $69.7 Million	-1,213,079 Reduced 6.41%	17,703,782 $869 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $34.5 Million - $41.8 Million	-672,668 Reduced 3.43%	18,916,861 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $25.4 Million - $28.2 Million	437,475 Added 2.28%	19,589,529 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $12.9 Million - $14.2 Million	212,839 Added 1.12%	19,152,054 $1.18 Billion
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $21.8 Million - $23.5 Million	344,538 Added 1.85%	18,939,215 $1.27 Billion
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $71 Million - $79.1 Million	1,138,359 Added 6.52%	18,594,677 $1.2 Billion
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $1.07 Billion - $1.26 Billion	-20,251,264 Reduced 53.71%	17,456,318 $1.08 Billion
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $135 Million - $152 Million	-2,790,887 Reduced 6.89%	37,707,582 $1.99 Billion
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $53.3 Million - $67.6 Million	-1,372,509 Reduced 3.28%	40,498,469 $1.93 Billion
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $284 Million - $435 Million	-7,848,475 Reduced 15.79%	41,870,978 $1.69 Billion
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $648 Million - $723 Million	13,385,680 Added 36.84%	49,719,453 $2.67 Billion
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $263 Million - $294 Million	-5,650,176 Reduced 13.46%	36,333,773 $1.78 Billion
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $165 Million - $184 Million	3,425,385 Added 8.88%	41,983,949 $2.16 Billion
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $107 Million - $121 Million	-2,307,701 Reduced 5.65%	38,558,564 $1.99 Billion
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $206 Million - $232 Million	4,485,647 Added 12.33%	40,866,265 $1.93 Billion
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $52.1 Million - $56.9 Million	1,046,430 Added 2.96%	36,380,618 $1.88 Billion
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $115 Million - $131 Million	2,248,278 Added 6.8%	35,334,188 $1.86 Billion
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $200 Million - $228 Million	3,632,064 Added 12.33%	33,085,910 $1.93 Billion
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $43.2 Million - $46 Million	798,809 Added 2.79%	29,453,846 $1.68 Billion
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $74.7 Million - $77.3 Million	1,399,857 Added 5.14%	28,655,037 $1.55 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	6,747,393 Added 32.9%	27,255,180 $1.36 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	20,507,787	20,507,787 $980 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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