Ubs Group Ag Ishares Inc Msci Singapore ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Ubs Group Ag holds 618,349 shares of EWS stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,349

Holding current value

$13.4 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.83 - $19.79 $11 Million - $12.2 Million	618,349 New	618,349 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$17.23 - $18.7 $476,030 - $516,643	27,628 Added 4.5%	641,797 $12 Million
Q3 2023 Nov 09, 2023	SELL	$17.91 - $20.06 $1.44 Million - $1.61 Million	-80,385 Reduced 11.57%	614,169 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$18.37 - $20.24 $7,641 - $8,419	-416 Reduced 0.06%	694,554 $12.9 Million
Q1 2023 May 12, 2023	BUY	$18.29 - $20.5 $3.47 Million - $3.89 Million	189,550 Added 37.5%	694,970 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$16.37 - $19.38 $1.34 Million - $1.59 Million	81,844 Added 19.32%	505,420 $9.51 Million
Q3 2022 Nov 10, 2022	SELL	$17.06 - $19.77 $4.57 Million - $5.3 Million	-268,023 Reduced 38.75%	423,576 $7.25 Million
Q2 2022 Aug 10, 2022	SELL	$17.53 - $21.4 $3.03 Million - $3.69 Million	-172,662 Reduced 19.98%	691,599 $12.2 Million
Q1 2022 May 16, 2022	SELL	$18.75 - $22.51 $1.6 Million - $1.92 Million	-85,377 Reduced 8.99%	864,261 $18 Million
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $4.47 Million - $5.3 Million	-216,330 Reduced 18.55%	949,638 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $2.12 Million - $2.23 Million	-93,776 Reduced 7.44%	1,165,968 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.92 - $24.22 $8.95 Million - $9.46 Million	390,404 Added 44.91%	1,259,744 $29.3 Million
Q1 2021 May 12, 2021	SELL	$21.54 - $23.57 $2.46 Million - $2.69 Million	-114,296 Reduced 11.62%	869,340 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$18.03 - $21.96 $5.41 Million - $6.59 Million	300,004 Added 43.88%	983,636 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$18.31 - $19.68 $3.21 Million - $3.45 Million	175,506 Added 34.54%	683,632 $12.8 Million
Q2 2020 Jul 31, 2020	BUY	$16.33 - $20.53 $702,320 - $882,954	43,008 Added 9.25%	508,126 $9.54 Million
Q1 2020 May 01, 2020	BUY	$15.29 - $24.54 $79,722 - $127,951	5,214 Added 1.13%	465,118 $8.07 Million
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $6.96 Million - $7.6 Million	-305,392 Reduced 39.91%	459,904 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.97 $3.69 Million - $4.12 Million	165,000 Added 27.49%	765,296 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.84 - $25.34 $4.94 Million - $5.48 Million	216,420 Added 56.38%	600,296 $14.8 Million
Q1 2019 May 14, 2019	BUY	$21.69 - $24.12 $812,919 - $903,993	37,479 Added 10.82%	383,876 $9.11 Million
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $1.4 Million - $1.56 Million	-64,341 Reduced 15.66%	346,397 $7.66 Million
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $3.3 Million - $3.54 Million	-144,050 Reduced 25.96%	410,738 $9.97 Million
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $337,032 - $397,701	14,275 Added 2.64%	554,788 $13.3 Million
Q1 2018 May 15, 2018	SELL	$25.56 - $28.19 $3.4 Million - $3.75 Million	-133,192 Reduced 19.77%	540,513 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$24.4 - $26.78 $50,410 - $55,327	2,066 Added 0.31%	673,705 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$24.32 - $24.43 $7.4 Million - $7.43 Million	-304,150 Reduced 31.17%	671,639 $16.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,034 Reduced 4.69%	975,789 $23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,023,823	1,023,823 $23.4 Million

Others Institutions Holding EWS

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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