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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.