Ubs Group Ag Ishares Inc Msci Switzerlnd Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Ubs Group Ag holds 462,930 shares of EWL stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,930

Previous 285,108 62.37%

Holding current value

$22.7 Million

Previous $13.8 Million 60.11%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.63 - $48.73 $8.11 Million - $8.67 Million	177,822 Added 62.37%	462,930 $22 Million
Q4 2023 Feb 09, 2024	BUY	$41.61 - $48.27 $970,802 - $1.13 Million	23,331 Added 8.91%	285,108 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$43.1 - $47.82 $2.91 Million - $3.23 Million	-67,450 Reduced 20.49%	261,777 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $1.61 Million - $1.72 Million	-35,303 Reduced 9.68%	329,227 $15.2 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $45.47 $1.36 Million - $1.46 Million	-32,044 Reduced 8.08%	364,530 $16.5 Million

Q4 2022 Feb 08, 2023	BUY	$38.03 - $43.5 $4.94 Million - $5.65 Million	129,995 Added 48.76%	396,574 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$37.66 - $44.0 $14.6 Million - $17 Million	-386,429 Reduced 59.18%	266,579 $9.98 Million
Q2 2022 Aug 10, 2022	BUY	$39.3 - $49.92 $1.25 Million - $1.59 Million	31,790 Added 5.12%	653,008 $27.1 Million
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $3.22 Million - $3.85 Million	-72,809 Reduced 10.49%	621,218 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $1.04 Million - $1.17 Million	-22,137 Reduced 3.09%	694,027 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $10.4 Million - $11.5 Million	224,078 Added 45.54%	716,164 $33.4 Million
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $88,102 - $98,705	-1,960 Reduced 0.4%	492,086 $23.9 Million
Q1 2021 May 12, 2021	SELL	$43.03 - $45.79 $425,394 - $452,679	-9,886 Reduced 1.96%	494,046 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$38.93 - $45.05 $8.24 Million - $9.53 Million	-211,540 Reduced 29.57%	503,932 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$39.37 - $42.81 $495,353 - $538,635	12,582 Added 1.79%	715,472 $29.4 Million
Q2 2020 Jul 31, 2020	BUY	$34.5 - $39.87 $4.92 Million - $5.69 Million	142,687 Added 25.47%	702,890 $27.4 Million
Q1 2020 May 01, 2020	BUY	$30.51 - $42.26 $300,737 - $416,556	9,857 Added 1.79%	560,203 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $1.36 Million - $1.53 Million	-37,462 Reduced 6.37%	550,346 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $1.26 Million - $1.31 Million	34,471 Added 6.23%	587,808 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $373,047 - $399,572	-10,610 Reduced 1.88%	553,337 $20.8 Million
Q1 2019 May 14, 2019	SELL	$31.26 - $35.52 $2.13 Million - $2.43 Million	-68,274 Reduced 10.8%	563,947 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.43 - $34.73 $2.15 Million - $2.45 Million	-70,614 Reduced 10.05%	632,221 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $886,747 - $965,745	-27,335 Reduced 3.74%	702,835 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.04 - $34.68 $80,676 - $87,324	2,518 Added 0.35%	730,170 $23.8 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.74 $77,548 - $87,103	-2,308 Reduced 0.32%	727,652 $25 Million
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $885,358 - $925,684	26,017 Added 3.7%	729,960 $26 Million
Q3 2017 Nov 14, 2017	SELL	$34.59 - $35.03 $1.94 Million - $1.96 Million	-56,022 Reduced 7.37%	703,943 $24.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,166 Reduced 10.82%	759,965 $26.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	852,131	852,131 $27.3 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

14.4M

Call Options Held

1.4K

Put Options Held

6.9K

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About ISHARES INC MSCI SWITZERLND

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