Ubs Group Ag Ishares Emerging Markets Infra Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Ubs Group Ag holds 2,107 shares of EMIF stock, worth $46,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,107

Previous 2,387 11.73%

Holding current value

$46,248

Previous $52,000 13.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
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