Ubs Group Ag Ishares Emerging Markets Divid Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Ubs Group Ag holds 783,725 shares of DVYE stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783,725

Previous 822,131 4.67%

Holding current value

$20.7 Million

Previous $23.6 Million 14.21%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.42 - $29.74 $976,280 - $1.14 Million	-38,406 Reduced 4.67%	783,725 $20.2 Million
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $3.11 Million - $3.52 Million	-121,118 Reduced 12.84%	822,131 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $425,312 - $482,716	16,308 Added 1.76%	943,249 $25.6 Million
Q1 2024 May 13, 2024	BUY	$25.36 - $27.16 $481,738 - $515,931	18,996 Added 2.09%	926,941 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$22.96 - $26.65 $636,956 - $739,324	-27,742 Reduced 2.96%	907,945 $24.1 Million
Q3 2023 Nov 09, 2023	BUY	$23.55 - $25.98 $1.44 Million - $1.58 Million	60,940 Added 6.97%	935,687 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$23.93 - $25.56 $1.83 Million - $1.96 Million	-76,674 Reduced 8.06%	874,747 $21.4 Million
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $10.9 Million - $12.1 Million	456,085 Added 92.08%	951,421 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$22.6 - $25.32 $579,351 - $649,078	-25,635 Reduced 4.92%	495,336 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$22.56 - $26.63 $2.17 Million - $2.56 Million	-96,190 Reduced 15.59%	520,971 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$26.42 - $34.16 $2.59 Million - $3.35 Million	98,104 Added 18.9%	617,161 $16.4 Million
Q1 2022 May 16, 2022	SELL	$30.68 - $40.57 $549,570 - $726,730	-17,913 Reduced 3.34%	519,057 $17 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $642,012 - $699,759	-17,446 Reduced 3.15%	536,970 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $872,039 - $941,160	23,273 Added 4.38%	554,416 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$38.68 - $41.57 $145,475 - $156,344	-3,761 Reduced 0.7%	531,143 $20.6 Million
Q1 2021 May 12, 2021	BUY	$36.57 - $40.29 $6.01 Million - $6.62 Million	164,242 Added 44.31%	534,904 $21 Million
Q4 2020 Feb 11, 2021	SELL	$29.7 - $37.47 $3.75 Million - $4.73 Million	-126,210 Reduced 25.4%	370,662 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $33.38 $1.85 Million - $2.1 Million	-63,001 Reduced 11.25%	496,872 $15 Million
Q2 2020 Jul 31, 2020	SELL	$27.43 - $34.57 $16.3 Million - $20.5 Million	-594,066 Reduced 51.48%	559,873 $17.5 Million
Q1 2020 May 01, 2020	BUY	$25.94 - $41.99 $2.07 Million - $3.36 Million	79,952 Added 7.44%	1,153,939 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $15.7 Million - $17.3 Million	424,849 Added 65.45%	1,073,987 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.0 - $41.5 $1.66 Million - $1.86 Million	-44,775 Reduced 6.45%	649,138 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $2.99 Million - $3.24 Million	78,245 Added 12.71%	693,913 $28.3 Million
Q1 2019 May 14, 2019	BUY	$39.77 - $41.36 $3.33 Million - $3.46 Million	83,720 Added 15.74%	615,668 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,319 Added 2.37%	531,948 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-105,656 Reduced 16.9%	519,629 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,268 Reduced 2.38%	625,285 $24.6 Million
Q1 2018 May 15, 2018	BUY	N/A	128,897 Added 25.19%	640,553 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-68 Reduced 0.01%	511,656 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,421 Added 2.9%	511,724 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,303 Added 6.26%	497,303 $20 Million
Q1 2017 Nov 14, 2017	BUY	N/A	468,000	468,000 $18.7 Million

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.4M

Call Options Held

1.2K

Put Options Held

3.4K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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