Ubs Group Ag Ishares J.P. Morgan Em Corpora Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Ubs Group Ag holds 202,317 shares of CEMB stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,317

Previous 197,580 2.4%

Holding current value

$9.09 Million

Previous $8.75 Million 6.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.98 - $46.02 $208,333 - $217,996	4,737 Added 2.4%	202,317 $9.31 Million
Q2 2024 Aug 13, 2024	BUY	$43.56 - $44.53 $227,993 - $233,070	5,234 Added 2.72%	197,580 $8.75 Million
Q1 2024 May 13, 2024	BUY	$43.76 - $44.55 $1.2 Million - $1.22 Million	27,427 Added 16.63%	192,346 $8.56 Million
Q4 2023 Feb 09, 2024	SELL	$41.34 - $44.25 $817,622 - $875,176	-19,778 Reduced 10.71%	164,919 $7.28 Million
Q3 2023 Nov 09, 2023	BUY	$42.27 - $43.55 $4.12 Million - $4.25 Million	97,586 Added 112.02%	184,697 $7.81 Million
Q2 2023 Aug 11, 2023	BUY	$42.76 - $43.81 $200,074 - $204,986	4,679 Added 5.68%	87,111 $3.78 Million
Q1 2023 May 12, 2023	BUY	$42.8 - $44.55 $192,214 - $200,074	4,491 Added 5.76%	82,432 $3.59 Million
Q4 2022 Feb 08, 2023	BUY	$39.98 - $43.44 $131,814 - $143,221	3,297 Added 4.42%	77,941 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$41.32 - $44.23 $184,741 - $197,752	4,471 Added 6.37%	74,644 $3.08 Million
Q2 2022 Aug 10, 2022	SELL	$42.83 - $46.43 $185,411 - $200,995	-4,329 Reduced 5.81%	70,173 $3.01 Million
Q1 2022 May 16, 2022	SELL	$45.03 - $50.85 $416,347 - $470,159	-9,246 Reduced 11.04%	74,502 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $202,151 - $206,498	3,988 Added 5.0%	83,748 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$51.87 - $52.63 $126,666 - $128,522	-2,442 Reduced 2.97%	79,760 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$51.88 - $52.56 $753,297 - $763,171	14,520 Added 21.45%	82,202 $4.32 Million
Q1 2021 May 12, 2021	BUY	$51.57 - $53.11 $1.09 Million - $1.12 Million	21,046 Added 45.13%	67,682 $3.52 Million
Q4 2020 Feb 11, 2021	BUY	$51.11 - $53.18 $617,664 - $642,680	12,085 Added 34.98%	46,636 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$50.46 - $52.32 $200,679 - $208,076	3,977 Added 13.01%	34,551 $1.79 Million
Q2 2020 Jul 31, 2020	BUY	$44.82 - $50.81 $197,476 - $223,868	4,406 Added 16.84%	30,574 $1.55 Million
Q1 2020 May 01, 2020	BUY	$41.77 - $52.95 $159,979 - $202,798	3,830 Added 17.15%	26,168 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$50.99 - $51.92 $91,832 - $93,507	1,801 Added 8.77%	22,338 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$50.83 - $51.29 $114,164 - $115,197	2,246 Added 12.28%	20,537 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$49.58 - $50.93 $14,774 - $15,177	-298 Reduced 1.6%	18,291 $931,000
Q1 2019 May 14, 2019	BUY	$47.53 - $49.86 $123,530 - $129,586	2,599 Added 16.25%	18,589 $927,000
Q4 2018 Feb 14, 2019	SELL	$47.04 - $48.28 $67,784 - $69,571	-1,441 Reduced 8.27%	15,990 $759,000
Q3 2018 Nov 14, 2018	SELL	$47.31 - $48.97 $475,749 - $492,442	-10,056 Reduced 36.58%	17,431 $844,000
Q2 2018 Aug 14, 2018	SELL	$48.04 - $49.92 $1.28 Million - $1.33 Million	-26,558 Reduced 49.14%	27,487 $1.33 Million
Q1 2018 May 15, 2018	SELL	$49.57 - $51.4 $449,302 - $465,889	-9,064 Reduced 14.36%	54,045 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $51.58 $147,973 - $149,891	2,906 Added 4.83%	63,109 $3.22 Million
Q3 2017 Nov 14, 2017	SELL	$51.43 - $51.56 $282,865 - $283,580	-5,500 Reduced 8.37%	60,203 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,261 Added 3.56%	65,703 $3.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,442	63,442 $3.2 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account