Ubs Group Ag Ishares Msci Europe Small Cap Transaction History

Ubs Group Ag

$397 Billion
Q1 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 84,576 shares of IEUS stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,576

Previous 85,490 1.07%

Holding current value

$4.92 Million

Previous $4.8 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.4 - $51.4 $674,262 - $798,550	15,536 Added 20.42%	91,634 $4.53 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,931 Added 4.01%	76,098 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-5,589 Reduced 7.1%	73,167 $3.55 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,576 Reduced 3.17%	78,756 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10,051 Reduced 11.0%	81,332 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,774 Reduced 9.66%	91,383 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,398 Added 3.48%	101,157 $7.02 Million
Q1 2021 May 12, 2021	BUY	N/A	13,854 Added 16.51%	97,759 $6.43 Million
Q4 2020 Feb 11, 2021	BUY	N/A	9,772 Added 13.18%	83,905 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,664 Added 3.73%	74,133 $3.82 Million
Q2 2020 Jul 31, 2020	BUY	N/A	44,783 Added 167.81%	71,469 $3.36 Million
Q1 2020 May 01, 2020	SELL	N/A	-522 Reduced 1.92%	26,686 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,301 Reduced 18.8%	27,208 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

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