Ubs Group Ag Ishares Msci Europe Small Cap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 26,410 shares of IEUS stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,410

Previous 26,190 0.84%

Holding current value

$1.46 Million

Previous $1.46 Million 9.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.57 - $61.12 $12,225 - $13,446	220 Added 0.84%	26,410 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$54.08 - $60.28 $3.16 Million - $3.52 Million	-58,386 Reduced 69.03%	26,190 $1.46 Million
Q1 2024 May 13, 2024	SELL	$52.91 - $56.75 $48,359 - $51,869	-914 Reduced 1.07%	84,576 $4.79 Million
Q4 2023 Feb 09, 2024	BUY	$45.39 - $56.58 $89,191 - $111,179	1,965 Added 2.35%	85,490 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$48.48 - $55.39 $69,520 - $79,429	-1,434 Reduced 1.69%	83,525 $4.13 Million
Q2 2023 Aug 11, 2023	SELL	$51.41 - $55.24 $31,411 - $33,751	-611 Reduced 0.71%	84,959 $4.48 Million
Q1 2023 May 12, 2023	SELL	$50.03 - $56.33 $303,381 - $341,585	-6,064 Reduced 6.62%	85,570 $4.57 Million
Q4 2022 Feb 08, 2023	BUY	$39.89 - $51.4 $619,731 - $798,550	15,536 Added 20.42%	91,634 $4.53 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $52.96 $117,269 - $155,225	2,931 Added 4.01%	76,098 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$48.56 - $61.67 $271,401 - $344,673	-5,589 Reduced 7.1%	73,167 $3.55 Million
Q1 2022 May 16, 2022	SELL	$53.16 - $70.12 $136,940 - $180,629	-2,576 Reduced 3.17%	78,756 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$65.68 - $73.02 $660,149 - $733,924	-10,051 Reduced 11.0%	81,332 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$67.61 - $75.01 $660,820 - $733,147	-9,774 Reduced 9.66%	91,383 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	$66.89 - $73.41 $227,292 - $249,447	3,398 Added 3.48%	101,157 $7.02 Million
Q1 2021 May 12, 2021	BUY	$61.96 - $66.71 $858,393 - $924,200	13,854 Added 16.51%	97,759 $6.43 Million
Q4 2020 Feb 11, 2021	BUY	$48.75 - $62.69 $476,385 - $612,606	9,772 Added 13.18%	83,905 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$47.29 - $53.02 $125,980 - $141,245	2,664 Added 3.73%	74,133 $3.82 Million
Q2 2020 Jul 31, 2020	BUY	$36.55 - $50.23 $1.64 Million - $2.25 Million	44,783 Added 167.81%	71,469 $3.36 Million
Q1 2020 May 01, 2020	SELL	$32.23 - $56.22 $16,824 - $29,346	-522 Reduced 1.92%	26,686 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$47.64 - $55.76 $300,179 - $351,343	-6,301 Reduced 18.8%	27,208 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $49.76 $187,820 - $192,421	-3,867 Reduced 10.35%	33,509 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,351 Reduced 3.49%	37,376 $1.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-455 Reduced 1.16%	38,727 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-110,141 Reduced 73.76%	39,182 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	101,106 Added 209.69%	149,323 $8.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-73 Reduced 0.15%	48,217 $2.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,520 Reduced 11.9%	48,290 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,277 Added 50.03%	54,810 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	637 Added 1.77%	36,533 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,878 Added 49.45%	35,896 $1.87 Million
Q1 2017 Nov 14, 2017	BUY	N/A	24,018	24,018 $1.14 Million

Others Institutions Holding IEUS

# of Institutions

Shares Held

569K

Call Options Held

Put Options Held

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