Ubs Group Ag Ishares Msci Germany ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Ubs Group Ag holds 219,984 shares of EWG stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,984

Previous 280,424 21.55%

Holding current value

$7.1 Million

Previous $8.9 Million 24.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.0 - $32.74 $1.81 Million - $1.98 Million	-60,440 Reduced 21.55%	219,984 $6.74 Million
Q1 2024 May 13, 2024	BUY	$28.49 - $31.87 $208,803 - $233,575	7,329 Added 2.68%	280,424 $8.9 Million
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $1.55 Million - $1.87 Million	-62,657 Reduced 18.66%	273,095 $8.11 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $29.42 $3.5 Million - $3.98 Million	-135,237 Reduced 28.71%	335,752 $8.8 Million
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $1.49 Million - $1.59 Million	-53,761 Reduced 10.25%	470,989 $13.5 Million
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $104,095 - $119,492	4,139 Added 0.8%	524,750 $14.9 Million
Q4 2022 Feb 08, 2023	BUY	$21.22 - $25.74 $666,753 - $808,776	31,421 Added 6.42%	520,611 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$20.06 - $24.2 $1.98 Million - $2.39 Million	-98,610 Reduced 16.78%	489,190 $9.66 Million
Q2 2022 Aug 10, 2022	BUY	$23.01 - $28.61 $4.45 Million - $5.53 Million	193,323 Added 49.01%	587,800 $13.5 Million
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $844,726 - $1.14 Million	-33,993 Reduced 7.93%	394,477 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $3.83 Million - $4.18 Million	-120,517 Reduced 21.95%	428,470 $14 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $795,413 - $853,885	24,162 Added 4.6%	548,987 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $374,298 - $402,191	11,025 Added 2.15%	524,825 $18.2 Million
Q1 2021 May 12, 2021	SELL	$31.46 - $33.57 $1.06 Million - $1.13 Million	-33,666 Reduced 6.15%	513,800 $17.2 Million
Q4 2020 Feb 11, 2021	SELL	$26.28 - $32.2 $2 Million - $2.45 Million	-76,082 Reduced 12.2%	547,466 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $30.72 $1.66 Million - $1.88 Million	61,233 Added 10.89%	623,548 $18.2 Million
Q2 2020 Jul 31, 2020	BUY	$20.38 - $28.83 $2.23 Million - $3.16 Million	109,532 Added 24.19%	562,315 $15.2 Million
Q1 2020 May 01, 2020	BUY	$18.03 - $29.88 $355,028 - $588,367	19,691 Added 4.55%	452,783 $9.73 Million
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $1.34 Million - $1.53 Million	51,510 Added 13.5%	433,092 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $1.45 Million - $1.63 Million	57,398 Added 17.71%	381,582 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $651,114 - $700,213	-24,187 Reduced 6.94%	324,184 $9.09 Million
Q1 2019 May 14, 2019	BUY	$24.83 - $27.86 $438,448 - $491,951	17,658 Added 5.34%	348,371 $9.38 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $546,136 - $668,145	-22,346 Reduced 6.33%	330,713 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $2.84 Million - $3.07 Million	-98,039 Reduced 21.73%	353,059 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $2.65 Million - $2.99 Million	-89,754 Reduced 16.59%	451,098 $13.5 Million
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $243,779 - $277,570	-7,786 Reduced 1.42%	540,852 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $712,379 - $738,584	-22,021 Reduced 3.86%	548,638 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $2.49 Million - $2.54 Million	78,252 Added 15.89%	570,659 $18.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-21,537 Reduced 4.19%	492,407 $14.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	513,944	513,944 $14.8 Million

Others Institutions Holding EWG

# of Institutions

187

Shares Held

13.8M

Call Options Held

269K

Put Options Held

622K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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