Ubs Group Ag Ishares Msci Hong Kong ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Ubs Group Ag holds 597,971 shares of EWH stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597,971

Previous 395,234 51.3%

Holding current value

$10.1 Million

Previous $6.05 Million 84.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $3.03 Million - $3.8 Million	202,737 Added 51.3%	597,971 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$14.65 - $18.06 $636,234 - $784,327	43,429 Added 12.34%	395,234 $6.05 Million
Q1 2024 May 13, 2024	BUY	$15.36 - $16.93 $433,812 - $478,153	28,243 Added 8.73%	351,805 $5.47 Million
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.9 $430,997 - $472,434	26,393 Added 8.88%	323,562 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$16.9 - $20.01 $1.25 Million - $1.49 Million	-74,251 Reduced 19.99%	297,169 $5.1 Million
Q2 2023 Aug 11, 2023	SELL	$18.95 - $21.02 $1.84 Million - $2.04 Million	-96,862 Reduced 20.68%	371,420 $7.18 Million
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $6.98 Million - $7.91 Million	350,065 Added 296.12%	468,282 $9.62 Million
Q4 2022 Feb 08, 2023	SELL	$16.1 - $21.53 $4.12 Million - $5.51 Million	-255,698 Reduced 68.38%	118,217 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.16 $9.54 Million - $11.6 Million	-523,214 Reduced 58.32%	373,915 $6.82 Million
Q2 2022 Aug 10, 2022	BUY	$20.51 - $23.09 $1.56 Million - $1.75 Million	75,834 Added 9.23%	897,129 $19.9 Million
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $2.72 Million - $3.19 Million	129,537 Added 18.73%	821,295 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $163,668 - $178,149	7,169 Added 1.05%	691,758 $16 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $739,257 - $847,379	31,431 Added 4.81%	684,589 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $469,166 - $498,999	17,758 Added 2.79%	653,158 $17.5 Million
Q1 2021 May 12, 2021	SELL	$24.89 - $27.8 $648,334 - $724,134	-26,048 Reduced 3.94%	635,400 $16.9 Million
Q4 2020 Feb 11, 2021	SELL	$21.5 - $24.81 $953,439 - $1.1 Million	-44,346 Reduced 6.28%	661,448 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$21.11 - $22.91 $431,826 - $468,646	20,456 Added 2.98%	705,794 $15.5 Million
Q2 2020 Jul 31, 2020	SELL	$19.28 - $22.32 $861,314 - $997,123	-44,674 Reduced 6.12%	685,338 $14.6 Million
Q1 2020 May 01, 2020	BUY	$18.21 - $25.62 $4.03 Million - $5.67 Million	221,352 Added 43.52%	730,012 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $6.86 Million - $7.64 Million	-307,428 Reduced 37.67%	508,660 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $6.07 Million - $7.28 Million	274,468 Added 50.68%	816,088 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $1.75 Million - $1.93 Million	-71,132 Reduced 11.61%	541,620 $14 Million
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $119,294 - $142,058	5,420 Added 0.89%	612,752 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $2.01 Million - $2.27 Million	94,371 Added 18.4%	607,332 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $635,833 - $695,181	-27,863 Reduced 5.15%	512,961 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $625,978 - $692,861	26,126 Added 5.08%	540,824 $13.1 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $1.4 Million - $1.54 Million	-57,319 Reduced 10.02%	514,698 $13 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $327,978 - $347,662	13,300 Added 2.38%	572,017 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $76,406 - $77,156	-3,125 Reduced 0.56%	558,717 $13.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-229,876 Reduced 29.04%	561,842 $13.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	791,718	791,718 $17.6 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account