A detailed history of Ubs Group Ag transactions in Ishares Esg Aware Conservative stock. As of the latest transaction made, Ubs Group Ag holds 29 shares of EAOK stock, worth $743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Holding current value
$743
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.16 - $26.5 $729 - $768
29 New
29 $0
Q2 2022

Aug 10, 2022

SELL
$23.54 - $26.27 $16,901 - $18,861
-718 Reduced 94.47%
42 $1,000
Q1 2022

May 16, 2022

BUY
$25.67 - $27.84 $5,904 - $6,403
230 Added 43.4%
760 $20,000
Q4 2021

Feb 14, 2022

BUY
$27.48 - $28.24 $14,564 - $14,967
530 New
530 $15,000
Q3 2021

Nov 15, 2021

SELL
$27.57 - $28.2 $8,022 - $8,206
-291 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$27.06 - $27.78 $27,087 - $27,807
-1,001 Reduced 77.48%
291 $8,000
Q1 2021

May 12, 2021

BUY
$26.65 - $27.45 $34,431 - $35,465
1,292 New
1,292 $35,000
Q4 2020

Feb 11, 2021

SELL
$25.66 - $27.1 $25 - $27
-1 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$25.44 - $26.56 $25 - $26
1 New
1 $0

Others Institutions Holding EAOK

About ISHARES ESG AWARE CONSERVATIVE


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