Ubs Group Ag Vaneck ETF Tr Israel ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Israel ETF stock. As of the latest transaction made, Ubs Group Ag holds 70 shares of ISRA stock, worth $3,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 -0.0%

Holding current value

$3,073

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.95 - $37.36 $27,940 - $30,747	-823 Reduced 92.16%	70 $2,000
Q1 2024 May 13, 2024	BUY	$33.57 - $37.88 $22,592 - $25,493	673 Added 305.91%	893 $33,000
Q4 2023 Feb 09, 2024	BUY	$27.74 - $35.29 $4,161 - $5,293	150 Added 214.29%	220 $7,000
Q3 2023 Nov 09, 2023	SELL	$33.06 - $38.39 $22,117 - $25,682	-669 Reduced 90.53%	70 $2,000
Q2 2023 Aug 11, 2023	SELL	$34.01 - $37.03 $32,649 - $35,548	-960 Reduced 56.5%	739 $26,000
Q1 2023 May 12, 2023	SELL	$34.36 - $39.6 $51,883 - $59,796	-1,510 Reduced 47.06%	1,699 $60,000
Q4 2022 Feb 08, 2023	SELL	$34.81 - $40.05 $12,357 - $14,217	-355 Reduced 9.96%	3,209 $114,000
Q3 2022 Nov 10, 2022	BUY	$36.12 - $44.29 $93,912 - $115,154	2,600 Added 269.71%	3,564 $129,000
Q2 2022 Aug 10, 2022	SELL	$35.83 - $47.46 $11,788 - $15,614	-329 Reduced 25.44%	964 $36,000
Q1 2022 May 16, 2022	SELL	$41.9 - $49.15 $32,388 - $37,992	-773 Reduced 37.42%	1,293 $60,000
Q4 2021 Feb 14, 2022	BUY	$46.06 - $51.8 $18,654 - $20,979	405 Added 24.38%	2,066 $101,000
Q3 2021 Nov 15, 2021	BUY	$45.25 - $49.1 $16,968 - $18,412	375 Added 29.16%	1,661 $79,000
Q2 2021 Aug 13, 2021	BUY	$43.34 - $48.35 $43,470 - $48,495	1,003 Added 354.42%	1,286 $62,000
Q1 2021 May 12, 2021	SELL	$42.55 - $48.79 $19,190 - $22,004	-451 Reduced 61.44%	283 $13,000
Q4 2020 Feb 11, 2021	SELL	$36.03 - $44.91 $33,003 - $41,137	-916 Reduced 55.52%	734 $33,000
Q3 2020 Nov 12, 2020	BUY	$33.28 - $37.62 $12,213 - $13,806	367 Added 28.6%	1,650 $59,000
Q4 2019 Feb 14, 2020	SELL	$32.31 - $35.46 $3,069 - $3,368	-95 Reduced 6.89%	1,283 $45,000
Q3 2019 Nov 14, 2019	SELL	$32.53 - $33.11 $18,932 - $19,270	-582 Reduced 29.69%	1,378 $45,000
Q2 2019 Aug 14, 2019	BUY	N/A	635 Added 47.92%	1,960 $64,000
Q1 2019 May 14, 2019	SELL	N/A	-1,045 Reduced 44.09%	1,325 $42,000
Q4 2018 Feb 14, 2019	BUY	N/A	200 Added 9.22%	2,370 $66,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,000 Added 1176.47%	2,170 $72,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,345 Reduced 88.78%	170 $5,000
Q1 2018 May 15, 2018	BUY	N/A	938 Added 162.56%	1,515 $45,000
Q4 2017 Feb 14, 2018	BUY	N/A	407 Added 239.41%	577 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	170	170 $5,000

Others Institutions Holding ISRA

# of Institutions

Shares Held

782K

Call Options Held

Put Options Held

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About VANECK ETF TR ISRAEL ETF

Ticker ISRA
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