Ubs Group Ag Ishares Tr Ishares Core Msci E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ubs Group Ag holds 572,696 shares of IEUR stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

572,696

Previous 589,159 2.79%

Holding current value

$31.6 Million

Previous $33.6 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $913,861 - $1.01 Million	-16,463 Reduced 2.79%	572,696 $34.9 Million
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $1.75 Million - $1.91 Million	-31,582 Reduced 5.09%	589,159 $33.6 Million
Q1 2024 May 13, 2024	SELL	$52.86 - $58.01 $2.37 Million - $2.6 Million	-44,829 Reduced 6.74%	620,741 $35.9 Million
Q4 2023 Feb 09, 2024	SELL	$47.22 - $55.32 $306,268 - $358,805	-6,486 Reduced 0.97%	665,570 $36.6 Million
Q3 2023 Nov 09, 2023	SELL	$49.11 - $54.08 $714,599 - $786,918	-14,551 Reduced 2.12%	672,056 $33.4 Million
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $5.34 Million - $5.7 Million	-104,042 Reduced 13.16%	686,607 $36.1 Million
Q1 2023 May 12, 2023	SELL	$48.02 - $52.66 $1.32 Million - $1.45 Million	-27,553 Reduced 3.37%	790,649 $41.4 Million
Q4 2022 Feb 08, 2023	SELL	$39.22 - $49.15 $1.66 Million - $2.08 Million	-42,393 Reduced 4.93%	818,202 $38.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $29.7 Million - $36.6 Million	-762,231 Reduced 46.97%	860,595 $34 Million
Q2 2022 Aug 10, 2022	SELL	$44.4 - $54.03 $8.83 Million - $10.7 Million	-198,850 Reduced 10.92%	1,622,826 $73 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $5.97 Million - $7.43 Million	-126,300 Reduced 6.48%	1,821,676 $97.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $9.55 Million - $10.2 Million	171,158 Added 9.63%	1,947,976 $113 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $8.42 Million - $9.06 Million	-150,968 Reduced 7.83%	1,776,818 $99.6 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $3.8 Million - $4.15 Million	69,315 Added 3.73%	1,927,786 $110 Million
Q1 2021 May 12, 2021	BUY	$50.79 - $54.42 $4.36 Million - $4.68 Million	85,919 Added 4.85%	1,858,471 $100 Million
Q4 2020 Feb 11, 2021	BUY	$42.4 - $51.91 $3.68 Million - $4.51 Million	86,904 Added 5.16%	1,772,552 $90.9 Million
Q3 2020 Nov 12, 2020	BUY	$43.04 - $46.81 $1.51 Million - $1.64 Million	35,015 Added 2.12%	1,685,648 $75.4 Million
Q2 2020 Jul 31, 2020	SELL	$35.33 - $45.65 $5.94 Million - $7.67 Million	-168,088 Reduced 9.24%	1,650,633 $70.6 Million
Q1 2020 May 01, 2020	BUY	$31.74 - $50.24 $3.47 Million - $5.49 Million	109,248 Added 6.39%	1,818,721 $67.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $622,956 - $704,794	14,110 Added 0.83%	1,709,473 $85.3 Million
Q3 2019 Nov 14, 2019	SELL	$45.36 - $46.3 $4.65 Million - $4.74 Million	-102,435 Reduced 5.7%	1,695,363 $77.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-81,047 Reduced 4.31%	1,797,798 $83.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-430,138 Reduced 18.63%	1,878,845 $86.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	377,685 Added 19.56%	2,308,983 $95.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	262,680 Added 15.74%	1,931,298 $92.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,066 Reduced 1.19%	1,668,618 $79.4 Million
Q1 2018 May 15, 2018	BUY	N/A	236,837 Added 16.31%	1,688,684 $83.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	209,689 Added 16.88%	1,451,847 $72.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-58,517 Reduced 4.5%	1,242,158 $61.7 Million
Q2 2017 Nov 14, 2017	BUY	N/A	230 Added 0.02%	1,300,675 $61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	432,470 Added 49.83%	1,300,445 $61 Million
Q1 2017 Nov 14, 2017	BUY	N/A	867,975	867,975 $38.2 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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