Ubs Group Ag Vaneck ETF Tr International Hi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr International Hi stock. As of the latest transaction made, Ubs Group Ag holds 5,073 shares of IHY stock, worth $105,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,073

Previous 4,400 15.3%

Holding current value

$105,061

Previous $90,000 21.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.45 - $21.63 $13,762 - $14,556	673 Added 15.3%	5,073 $109,000
Q2 2024 Aug 13, 2024	SELL	$20.19 - $20.73 $10,337 - $10,613	-512 Reduced 10.42%	4,400 $90,000
Q1 2024 May 13, 2024	SELL	$20.42 - $20.87 $44,495 - $45,475	-2,179 Reduced 30.73%	4,912 $101,000
Q4 2023 Feb 09, 2024	BUY	$19.2 - $20.95 $2,380 - $2,597	124 Added 1.78%	7,091 $148,000
Q3 2023 Nov 09, 2023	BUY	$19.5 - $20.36 $34,300 - $35,813	1,759 Added 33.77%	6,967 $136,000
Q2 2023 Aug 11, 2023	BUY	$19.65 - $20.24 $77,283 - $79,603	3,933 Added 308.47%	5,208 $104,000
Q1 2023 May 12, 2023	SELL	$19.55 - $20.72 $27,526 - $29,173	-1,408 Reduced 52.48%	1,275 $25,000
Q4 2022 Feb 08, 2023	SELL	$17.75 - $19.91 $71,976 - $80,735	-4,055 Reduced 60.18%	2,683 $52,000
Q3 2022 Nov 10, 2022	BUY	$17.87 - $20.02 $66,047 - $73,993	3,696 Added 121.5%	6,738 $122,000
Q2 2022 Aug 10, 2022	BUY	$19.14 - $22.06 $24,231 - $27,927	1,266 Added 71.28%	3,042 $58,000
Q1 2022 May 16, 2022	SELL	$21.37 - $23.98 $31,392 - $35,226	-1,469 Reduced 45.27%	1,776 $39,000
Q4 2021 Feb 14, 2022	BUY	$23.79 - $24.88 $41,204 - $43,092	1,732 Added 114.47%	3,245 $79,000
Q3 2021 Nov 15, 2021	BUY	$24.87 - $25.65 $4,128 - $4,257	166 Added 12.32%	1,513 $38,000
Q2 2021 Aug 13, 2021	BUY	$25.4 - $26.09 $1,828 - $1,878	72 Added 5.65%	1,347 $35,000
Q1 2021 May 12, 2021	SELL	$25.43 - $26.1 $30,007 - $30,798	-1,180 Reduced 48.07%	1,275 $33,000
Q4 2020 Feb 11, 2021	BUY	$24.23 - $25.99 $15,095 - $16,191	623 Added 34.01%	2,455 $64,000
Q3 2020 Nov 12, 2020	BUY	$23.72 - $25.01 $13,212 - $13,930	557 Added 43.69%	1,832 $45,000
Q4 2019 Feb 14, 2020	SELL	$24.32 - $25.12 $44,821 - $46,296	-1,843 Reduced 59.11%	1,275 $32,000
Q3 2019 Nov 14, 2019	BUY	$24.41 - $24.63 $22,042 - $22,240	903 Added 40.77%	3,118 $77,000
Q2 2019 Aug 14, 2019	BUY	N/A	940 Added 73.73%	2,215 $55,000
Q1 2019 May 14, 2019	SELL	N/A	-509 Reduced 28.53%	1,275 $31,000
Q4 2018 Feb 14, 2019	SELL	N/A	-982 Reduced 35.5%	1,784 $42,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,272 Added 85.14%	2,766 $67,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,494 New	1,494 $36,000
Q4 2017 Feb 14, 2018	SELL	N/A	-454 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-6,376 Reduced 93.35%	454 $11,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,830	6,830 $167,000

Others Institutions Holding IHY

# of Institutions

Shares Held

444K

Call Options Held

Put Options Held

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About VANECK ETF TR INTERNATIONAL HI

Ticker IHY
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