Ubs Group Ag Ishares Msci China Small Cap E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Ubs Group Ag holds 14,708 shares of ECNS stock, worth $378,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,708

Previous 21,501 31.59%

Holding current value

$378,289

Previous $509,000 19.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.56 - $28.06 $146,457 - $190,611	-6,793 Reduced 31.59%	14,708 $412,000
Q2 2024 Aug 13, 2024	BUY	$22.76 - $27.68 $65,070 - $79,137	2,859 Added 15.34%	21,501 $509,000
Q1 2024 May 13, 2024	BUY	$21.01 - $25.17 $211,318 - $253,159	10,058 Added 117.17%	18,642 $445,000
Q4 2023 Feb 09, 2024	BUY	$24.3 - $28.04 $99,654 - $114,992	4,101 Added 91.48%	8,584 $220,000
Q3 2023 Nov 09, 2023	SELL	$26.99 - $31.9 $350 - $414	-13 Reduced 0.29%	4,483 $121,000
Q2 2023 Aug 11, 2023	SELL	$28.28 - $34.72 $40,694 - $49,962	-1,439 Reduced 24.25%	4,496 $131,000
Q1 2023 May 12, 2023	SELL	$33.28 - $40.92 $66,327 - $81,553	-1,993 Reduced 25.14%	5,935 $199,000
Q4 2022 Feb 08, 2023	BUY	$26.67 - $36.54 $36,404 - $49,877	1,365 Added 20.8%	7,928 $277,000
Q3 2022 Nov 10, 2022	BUY	$29.22 - $39.91 $46,635 - $63,696	1,596 Added 32.13%	6,563 $192,000
Q2 2022 Aug 10, 2022	SELL	$34.89 - $41.99 $1,674 - $2,015	-48 Reduced 0.96%	4,967 $199,000
Q1 2022 May 16, 2022	SELL	$34.31 - $48.34 $119,330 - $168,126	-3,478 Reduced 40.95%	5,015 $200,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $53.24 $166,842 - $195,869	3,679 Added 76.42%	8,493 $407,000
Q3 2021 Nov 15, 2021	SELL	$48.4 - $57.61 $12,632 - $15,036	-261 Reduced 5.14%	4,814 $245,000
Q2 2021 Aug 13, 2021	SELL	$52.56 - $58.48 $193,841 - $215,674	-3,688 Reduced 42.09%	5,075 $293,000
Q1 2021 May 12, 2021	BUY	$49.75 - $65.23 $407,850 - $534,755	8,198 Added 1450.97%	8,763 $483,000
Q3 2020 Nov 12, 2020	BUY	$39.38 - $45.68 $5,907 - $6,852	150 Added 36.14%	565 $25,000
Q2 2020 Jul 31, 2020	SELL	$33.81 - $39.04 $1,859 - $2,147	-55 Reduced 11.7%	415 $16,000
Q4 2019 Feb 14, 2020	SELL	$38.42 - $40.81 $6,877 - $7,304	-179 Reduced 27.58%	470 $19,000
Q3 2018 Nov 14, 2018	SELL	$44.29 - $51.13 $127,200 - $146,845	-2,872 Reduced 81.57%	649 $30,000
Q1 2018 May 15, 2018	BUY	$48.07 - $55.57 $88,064 - $101,804	1,832 Added 108.47%	3,521 $187,000
Q4 2017 Feb 14, 2018	SELL	$47.81 - $52.96 $45,754 - $50,682	-957 Reduced 36.17%	1,689 $85,000
Q3 2017 Nov 14, 2017	SELL	$49.9 - $51.02 $3,992 - $4,081	-80 Reduced 2.93%	2,646 $135,000
Q2 2017 Aug 14, 2017	SELL	N/A	-284 Reduced 9.44%	2,726 $123,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,010	3,010 $137,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

834K

Call Options Held

Put Options Held

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About ISHARES MSCI CHINA SMALL CAP E

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