Ubs Group Ag Ishares Msci Emerging Markets Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ubs Group Ag holds 1,098,433 shares of EEMV stock, worth $66.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,098,433

Previous 1,403,731 21.75%

Holding current value

$66.3 Million

Previous $80.3 Million 14.24%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $17.3 Million - $19.3 Million	-305,298 Reduced 21.75%	1,098,433 $68.9 Million
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $9.97 Million - $10.5 Million	-180,793 Reduced 11.41%	1,403,731 $80.3 Million
Q1 2024 May 13, 2024	BUY	$53.47 - $57.27 $23.8 Million - $25.5 Million	446,024 Added 39.18%	1,584,524 $89.7 Million
Q4 2023 Feb 09, 2024	BUY	$51.22 - $55.59 $8.25 Million - $8.95 Million	160,996 Added 16.47%	1,138,500 $63.3 Million
Q3 2023 Nov 09, 2023	SELL	$53.25 - $57.13 $11.4 Million - $12.2 Million	-213,216 Reduced 17.91%	977,504 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $3.09 Million - $3.21 Million	-56,792 Reduced 4.55%	1,190,720 $65.5 Million
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $13.3 Million - $14.2 Million	-253,448 Reduced 16.89%	1,247,512 $68.1 Million
Q4 2022 Feb 08, 2023	BUY	$49.91 - $54.88 $18 Million - $19.7 Million	359,767 Added 31.53%	1,500,960 $79.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.68 - $57.06 $10.8 Million - $12.1 Million	212,161 Added 22.84%	1,141,193 $57.8 Million
Q2 2022 Aug 10, 2022	BUY	$54.46 - $62.29 $17.4 Million - $19.9 Million	319,788 Added 52.49%	929,032 $51.5 Million
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $189,219 - $207,334	-3,229 Reduced 0.53%	609,244 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $35,653 - $37,550	-582 Reduced 0.09%	612,473 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $1.07 Million - $1.13 Million	-17,569 Reduced 2.79%	613,055 $38.4 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $5.08 Million - $5.39 Million	-82,139 Reduced 11.52%	630,624 $40.5 Million
Q1 2021 May 12, 2021	SELL	$61.48 - $65.18 $2.82 Million - $2.99 Million	-45,827 Reduced 6.04%	712,763 $45 Million
Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $10.2 Million - $11.4 Million	-185,640 Reduced 19.66%	758,590 $46.3 Million
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $1.6 Million - $1.72 Million	-30,408 Reduced 3.12%	944,230 $52.1 Million
Q2 2020 Jul 31, 2020	SELL	$45.15 - $54.07 $16.1 Million - $19.3 Million	-356,021 Reduced 26.76%	974,638 $50.7 Million
Q1 2020 May 01, 2020	SELL	$42.59 - $59.58 $35.2 Million - $49.3 Million	-827,232 Reduced 38.34%	1,330,659 $62.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $18.3 Million - $19.3 Million	-324,861 Reduced 13.08%	2,157,891 $127 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $10.7 Million - $11.5 Million	-193,525 Reduced 7.23%	2,482,752 $142 Million
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $5.56 Million - $5.96 Million	-99,247 Reduced 3.58%	2,676,277 $158 Million
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $16.4 Million - $17.8 Million	297,762 Added 12.02%	2,775,524 $165 Million
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $2.11 Million - $2.33 Million	-39,335 Reduced 1.56%	2,477,762 $138 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $332,211 - $348,258	-5,814 Reduced 0.23%	2,517,097 $149 Million
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $5.52 Million - $6.11 Million	96,849 Added 3.99%	2,522,911 $146 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $10 Million - $11 Million	168,027 Added 7.44%	2,426,062 $151 Million
Q4 2017 Feb 14, 2018	SELL	$58.1 - $60.76 $3.82 Million - $3.99 Million	-65,694 Reduced 2.83%	2,258,035 $137 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $2.81 Million - $2.83 Million	48,748 Added 2.14%	2,323,729 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,831 Added 2.75%	2,274,981 $126 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,214,150	2,214,150 $118 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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