A detailed history of Ubs Group Ag transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Ubs Group Ag holds 1,145 shares of EMIF stock, worth $23,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,145
Previous 2,107 45.66%
Holding current value
$23,712
Previous $45,000 42.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.56 - $23.04 $19,778 - $22,164
-962 Reduced 45.66%
1,145 $26,000
Q2 2024

Aug 13, 2024

SELL
$21.23 - $23.48 $5,944 - $6,574
-280 Reduced 11.73%
2,107 $45,000
Q1 2024

May 13, 2024

SELL
$20.37 - $22.08 $55,569 - $60,234
-2,728 Reduced 53.33%
2,387 $52,000
Q4 2023

Feb 09, 2024

SELL
$19.06 - $21.59 $11,569 - $13,105
-607 Reduced 10.61%
5,115 $109,000
Q3 2023

Nov 09, 2023

SELL
$20.43 - $22.49 $11,481 - $12,639
-562 Reduced 8.94%
5,722 $118,000
Q2 2023

Aug 11, 2023

SELL
$21.11 - $22.58 $738 - $790
-35 Reduced 0.55%
6,284 $138,000
Q1 2023

May 12, 2023

SELL
$20.71 - $23.02 $34,668 - $38,535
-1,674 Reduced 20.94%
6,319 $134,000
Q4 2022

Feb 08, 2023

BUY
$18.97 - $21.78 $10,319 - $11,848
544 Added 7.3%
7,993 $166,000
Q3 2022

Nov 10, 2022

SELL
$18.98 - $22.46 $97,234 - $115,062
-5,123 Reduced 40.75%
7,449 $141,000
Q2 2022

Aug 10, 2022

SELL
$19.81 - $23.93 $1.12 Million - $1.35 Million
-56,413 Reduced 81.78%
12,572 $274,000
Q1 2022

May 16, 2022

BUY
$20.24 - $25.06 $4,351 - $5,387
215 Added 0.31%
68,985 $1.59 Million
Q4 2021

Feb 14, 2022

SELL
$22.57 - $25.02 $159,660 - $176,991
-7,074 Reduced 9.33%
68,770 $1.68 Million
Q3 2021

Nov 15, 2021

BUY
$22.81 - $25.27 $81,112 - $89,860
3,556 Added 4.92%
75,844 $1.9 Million
Q2 2021

Aug 13, 2021

SELL
$24.02 - $25.55 $20,080 - $21,359
-836 Reduced 1.14%
72,288 $1.77 Million
Q1 2021

May 12, 2021

BUY
$23.3 - $25.29 $38,375 - $41,652
1,647 Added 2.3%
73,124 $1.81 Million
Q4 2020

Feb 11, 2021

BUY
$19.89 - $24.76 $1.4 Million - $1.74 Million
70,431 Added 6733.37%
71,477 $1.75 Million
Q3 2020

Nov 12, 2020

SELL
$20.62 - $23.14 $7,979 - $8,955
-387 Reduced 27.01%
1,046 $22,000
Q1 2020

May 01, 2020

SELL
$17.37 - $32.26 $781 - $1,451
-45 Reduced 3.04%
1,433 $28,000
Q4 2019

Feb 14, 2020

SELL
$28.04 - $31.57 $7,010 - $7,892
-250 Reduced 14.47%
1,478 $47,000
Q3 2019

Nov 14, 2019

SELL
$27.87 - $28.81 $101,028 - $104,436
-3,625 Reduced 67.72%
1,728 $48,000
Q2 2019

Aug 14, 2019

BUY
N/A
379 Added 7.62%
5,353 $155,000
Q1 2019

May 14, 2019

BUY
N/A
1,322 Added 36.2%
4,974 $142,000
Q4 2018

Feb 14, 2019

SELL
N/A
-48,490 Reduced 93.0%
3,652 $101,000
Q3 2018

Nov 14, 2018

SELL
N/A
-544 Reduced 1.03%
52,142 $1.48 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,476 Added 2.88%
52,686 $1.48 Million
Q1 2018

May 15, 2018

BUY
N/A
2,415 Added 4.95%
51,210 $1.66 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,783 Reduced 3.53%
48,795 $1.61 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-2,066 Reduced 3.92%
50,578 $1.71 Million
Q2 2017

Aug 14, 2017

BUY
N/A
255 Added 0.49%
52,644 $1.69 Million
Q1 2017

Nov 14, 2017

BUY
N/A
52,389
52,389 $1.66 Million

Others Institutions Holding EMIF

About ISHARES EMERGING MARKETS INFRA


  • Ticker EMIF
  • Sector ETFs
  • Industry ETFs
More about EMIF
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