Ubs Group Ag Ishares Msci India Index Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Ubs Group Ag holds 210,400 shares of INDA stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,400

Previous 2,121,944 90.08%

Holding current value

$11.5 Million

Previous $118 Million 89.6%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $2.03 Million - $2.19 Million	36,942 Added 1.74%	2,158,886 $126 Million
Q2 2024 Aug 13, 2024	BUY	$50.97 - $55.8 $9.08 Million - $9.95 Million	178,229 Added 9.17%	2,121,944 $118 Million
Q1 2024 May 13, 2024	BUY	$48.59 - $52.29 $12.1 Million - $13.1 Million	249,819 Added 14.75%	1,943,715 $100 Million
Q4 2023 Feb 09, 2024	BUY	$42.73 - $49.02 $9.71 Million - $11.1 Million	227,149 Added 15.49%	1,693,896 $82.7 Million
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $6.97 Million - $7.33 Million	161,277 Added 12.35%	1,466,747 $64.9 Million
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $6.89 Million - $7.62 Million	174,355 Added 15.41%	1,305,470 $57 Million
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $9.97 Million - $11.2 Million	262,068 Added 30.16%	1,131,115 $44.5 Million
Q4 2022 Feb 08, 2023	SELL	$40.32 - $44.24 $12.7 Million - $13.9 Million	-314,270 Reduced 26.56%	869,047 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $11.6 Million - $13 Million	293,229 Added 32.94%	1,183,317 $48.3 Million
Q2 2022 Aug 10, 2022	SELL	$38.78 - $46.44 $14.8 Million - $17.7 Million	-381,706 Reduced 30.01%	890,088 $35 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $9.86 Million - $11.9 Million	245,397 Added 23.91%	1,271,794 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $8 Million - $9.31 Million	183,364 Added 21.75%	1,026,397 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $6.8 Million - $7.78 Million	155,292 Added 22.58%	843,033 $41 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $14.4 Million - $16.6 Million	-364,950 Reduced 34.67%	687,741 $30.4 Million
Q1 2021 May 12, 2021	SELL	$39.14 - $43.79 $23.1 Million - $25.9 Million	-590,986 Reduced 35.96%	1,052,691 $44.4 Million
Q4 2020 Feb 11, 2021	SELL	$33.54 - $40.22 $32.9 Million - $39.5 Million	-981,649 Reduced 37.39%	1,643,677 $66.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $2.44 Million - $2.85 Million	-82,314 Reduced 3.04%	2,625,326 $88.9 Million
Q2 2020 Jul 31, 2020	BUY	$22.01 - $29.64 $48.4 Million - $65.1 Million	2,197,541 Added 430.81%	2,707,640 $78.6 Million
Q1 2020 May 01, 2020	SELL	$20.5 - $36.18 $1.98 Million - $3.5 Million	-96,605 Reduced 15.92%	510,099 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $651,612 - $717,827	-20,249 Reduced 3.23%	606,704 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $2.15 Million - $2.48 Million	-69,241 Reduced 9.95%	626,953 $21 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $1.92 Million - $2.14 Million	-58,739 Reduced 7.78%	696,194 $24.6 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $1.12 Million - $1.26 Million	-35,273 Reduced 4.46%	754,933 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $2.58 Million - $2.96 Million	-88,063 Reduced 10.03%	790,206 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $718,431 - $799,633	22,126 Added 2.58%	878,269 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $10.4 Million - $11.1 Million	-317,940 Reduced 27.08%	856,143 $28.5 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $5.51 Million - $6.36 Million	-167,128 Reduced 12.46%	1,174,083 $40.1 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $289,316 - $319,327	8,853 Added 0.66%	1,341,211 $48.4 Million
Q3 2017 Nov 14, 2017	SELL	$32.29 - $34.58 $2.34 Million - $2.51 Million	-72,442 Reduced 5.16%	1,332,358 $43.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-970,531 Reduced 40.86%	1,404,800 $45.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,375,331	2,375,331 $74.8 Million

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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