Ubs Group Ag Ishares Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc stock. As of the latest transaction made, Ubs Group Ag holds 365,406 shares of EPP stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,406

Previous 357,468 2.22%

Holding current value

$15.9 Million

Previous $15.4 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.3 - $48.84 $327,839 - $387,691	7,938 Added 2.22%	365,406 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $117,566 - $131,254	-2,900 Reduced 0.8%	357,468 $15.4 Million
Q1 2024 May 13, 2024	SELL	$40.47 - $43.52 $130,515 - $140,352	-3,225 Reduced 0.89%	360,368 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $914,542 - $1.04 Million	-23,966 Reduced 6.18%	363,593 $15.8 Million
Q3 2023 Nov 09, 2023	BUY	$39.31 - $43.94 $280,083 - $313,072	7,125 Added 1.87%	387,559 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$41.32 - $44.93 $787,600 - $856,410	-19,061 Reduced 4.77%	380,434 $16.1 Million
Q1 2023 May 12, 2023	BUY	$41.85 - $47.48 $192,426 - $218,313	4,598 Added 1.16%	399,495 $17.5 Million
Q4 2022 Feb 08, 2023	SELL	$37.1 - $44.34 $2.38 Million - $2.85 Million	-64,168 Reduced 13.98%	394,897 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$37.52 - $44.33 $566,401 - $669,205	15,096 Added 3.4%	459,065 $17.2 Million
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $1.18 Million - $1.47 Million	-29,227 Reduced 6.18%	443,969 $18.5 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $1.47 Million - $1.64 Million	32,748 Added 7.44%	473,196 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $3.12 Million - $3.48 Million	-67,111 Reduced 13.22%	440,448 $21 Million
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $1.43 Million - $1.53 Million	-29,445 Reduced 5.48%	507,559 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $126,395 - $134,547	2,493 Added 0.47%	537,004 $27.8 Million
Q1 2021 May 12, 2021	BUY	$47.94 - $51.71 $5.43 Million - $5.86 Million	113,242 Added 26.88%	534,511 $26.8 Million
Q4 2020 Feb 11, 2021	SELL	$40.25 - $48.1 $121,474 - $145,165	-3,018 Reduced 0.71%	421,269 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$40.07 - $42.95 $494,423 - $529,960	12,339 Added 3.0%	424,287 $17.2 Million
Q2 2020 Jul 31, 2020	SELL	$32.82 - $42.18 $926,278 - $1.19 Million	-28,223 Reduced 6.41%	411,948 $16.4 Million
Q1 2020 May 01, 2020	SELL	$29.21 - $48.12 $3.29 Million - $5.42 Million	-112,604 Reduced 20.37%	440,171 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $2.12 Million - $2.28 Million	-48,605 Reduced 8.08%	552,775 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $5.27 Million - $5.89 Million	-122,838 Reduced 16.96%	601,380 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $13.2 Million - $13.9 Million	-293,273 Reduced 28.82%	724,218 $34.2 Million
Q1 2019 May 14, 2019	BUY	$39.96 - $45.9 $5.79 Million - $6.65 Million	144,816 Added 16.59%	1,017,491 $46.7 Million
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $173,308 - $199,572	-4,392 Reduced 0.5%	872,675 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $2.31 Million - $2.46 Million	52,533 Added 6.37%	877,067 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $1.06 Million - $1.13 Million	-23,287 Reduced 2.75%	824,534 $37.9 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $4.99 Million - $5.51 Million	109,434 Added 14.82%	847,821 $39.4 Million
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $3.09 Million - $3.23 Million	66,935 Added 9.97%	738,387 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $1.64 Million - $1.64 Million	35,502 Added 5.58%	671,452 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,694 Added 22.24%	635,950 $28.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	520,256	520,256 $23.3 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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