Ubs Group Ag Ishares Jpx Nikkei 400 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Ubs Group Ag holds 3,832 shares of JPXN stock, worth $269,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,832

Previous 3,642 5.22%

Holding current value

$269,006

Previous $263,000 11.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.38 - $77.85 $12,802 - $14,791	190 Added 5.22%	3,832 $293,000
Q2 2024 Aug 13, 2024	BUY	$70.19 - $74.37 $38,885 - $41,200	554 Added 17.94%	3,642 $263,000
Q1 2024 May 13, 2024	BUY	$66.92 - $75.48 $121,995 - $137,600	1,823 Added 144.11%	3,088 $231,000
Q3 2023 Nov 09, 2023	BUY	$63.3 - $67.98 $34,815 - $37,389	550 Added 76.92%	1,265 $80,000
Q4 2022 Feb 08, 2023	SELL	$51.52 - $59.86 $65,430 - $76,022	-1,270 Reduced 63.98%	715 $41,000
Q3 2022 Nov 10, 2022	BUY	$51.91 - $60.62 $43,500 - $50,799	838 Added 73.06%	1,985 $103,000
Q2 2022 Aug 10, 2022	BUY	$55.09 - $65.94 $20,548 - $24,595	373 Added 48.19%	1,147 $65,000
Q1 2022 May 16, 2022	SELL	$61.96 - $71.62 $161,096 - $186,212	-2,600 Reduced 77.06%	774 $50,000
Q4 2021 Feb 14, 2022	BUY	$69.94 - $74.81 $979 - $1,047	14 Added 0.42%	3,374 $238,000
Q2 2021 Aug 13, 2021	SELL	$69.94 - $74.91 $90,922 - $97,383	-1,300 Reduced 27.9%	3,360 $242,000
Q1 2021 May 12, 2021	SELL	$71.6 - $76.73 $8,090 - $8,670	-113 Reduced 2.37%	4,660 $343,000
Q4 2020 Feb 11, 2021	BUY	$62.84 - $72.4 $84,959 - $97,884	1,352 Added 39.52%	4,773 $346,000
Q2 2020 Jul 31, 2020	SELL	$50.1 - $62.36 $707,963 - $881,209	-14,131 Reduced 80.51%	3,421 $203,000
Q1 2020 May 01, 2020	SELL	$46.29 - $64.53 $869,372 - $1.21 Million	-18,781 Reduced 51.69%	17,552 $930,000
Q4 2019 Feb 14, 2020	SELL	$59.94 - $65.43 $377,322 - $411,881	-6,295 Reduced 14.77%	36,333 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$59.14 - $61.58 $387,840 - $403,841	6,558 Added 18.18%	42,628 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,099 Reduced 16.44%	36,070 $2.11 Million
Q1 2019 May 14, 2019	BUY	N/A	16,762 Added 63.48%	43,169 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-68,544 Reduced 72.19%	26,407 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	734 Added 0.78%	94,951 $6.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,166 Reduced 6.14%	94,217 $5.92 Million
Q1 2018 May 15, 2018	BUY	N/A	53,931 Added 116.1%	100,383 $6.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,528 Added 10.8%	46,452 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,121 Added 5120.92%	41,924 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	643 Added 401.88%	803 $47,000
Q1 2017 Nov 14, 2017	BUY	N/A	160	160 $9,000

Others Institutions Holding JPXN

# of Institutions

Shares Held

411K

Call Options Held

Put Options Held

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About ISHARES JPX-NIKKEI 400 ETF

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