Ubs Group Ag Ishares Currency Hedged Msci E Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ubs Group Ag holds 95,618 shares of HEEM stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,618

Previous 84,191 13.57%

Holding current value

$2.8 Million

Previous $2.16 Million 20.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.06 - $27.3 $286,360 - $311,957	11,427 Added 13.57%	95,618 $2.59 Million
Q1 2024 May 13, 2024	BUY	$23.46 - $25.65 $559,825 - $612,085	23,863 Added 39.56%	84,191 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $24.78 $202,628 - $219,550	8,860 Added 17.21%	60,328 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$23.58 - $25.55 $970,552 - $1.05 Million	-41,160 Reduced 44.44%	51,468 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$23.42 - $25.09 $425,752 - $456,111	18,179 Added 24.42%	92,628 $2.27 Million
Q1 2023 May 12, 2023	BUY	$22.81 - $25.55 $207,297 - $232,198	9,088 Added 13.9%	74,449 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$22.42 - $25.29 $351,052 - $395,990	15,658 Added 31.5%	65,361 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $25.95 $1.07 Million - $1.21 Million	46,765 Added 1591.73%	49,703 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$24.82 - $28.46 $8,413 - $9,647	-339 Reduced 10.34%	2,938 $76,000
Q1 2022 May 16, 2022	SELL	$25.68 - $30.65 $62,428 - $74,510	-2,431 Reduced 42.59%	3,277 $90,000
Q4 2021 Feb 14, 2022	BUY	$29.36 - $31.68 $24,838 - $26,801	846 Added 17.4%	5,708 $169,000
Q3 2021 Nov 15, 2021	SELL	$30.04 - $32.95 $52,630 - $57,728	-1,752 Reduced 26.49%	4,862 $149,000
Q2 2021 Aug 13, 2021	BUY	$31.19 - $33.23 $29,193 - $31,103	936 Added 16.48%	6,614 $218,000
Q1 2021 May 12, 2021	SELL	$31.02 - $34.67 $23,544 - $26,314	-759 Reduced 11.79%	5,678 $183,000
Q4 2020 Feb 11, 2021	SELL	$26.89 - $30.83 $63,137 - $72,388	-2,348 Reduced 26.73%	6,437 $198,000
Q3 2020 Nov 12, 2020	SELL	$25.14 - $28.01 $100,434 - $111,899	-3,995 Reduced 31.26%	8,785 $238,000
Q2 2020 Jul 31, 2020	SELL	$20.73 - $25.34 $326,393 - $398,978	-15,745 Reduced 55.2%	12,780 $319,000
Q1 2020 May 01, 2020	BUY	$19.54 - $27.38 $31,596 - $44,273	1,617 Added 6.01%	28,525 $608,000
Q4 2019 Feb 14, 2020	BUY	$24.29 - $27.07 $33,763 - $37,627	1,390 Added 5.45%	26,908 $712,000
Q3 2019 Nov 14, 2019	SELL	$23.53 - $25.84 $27,741 - $30,465	-1,179 Reduced 4.42%	25,518 $629,000
Q2 2019 Aug 14, 2019	SELL	$23.94 - $26.35 $19,080 - $21,000	-797 Reduced 2.9%	26,697 $680,000
Q1 2019 May 14, 2019	SELL	$22.74 - $25.71 $195,018 - $220,488	-8,576 Reduced 23.78%	27,494 $701,000
Q4 2018 Feb 14, 2019	SELL	$22.75 - $25.38 $452,884 - $505,239	-19,907 Reduced 35.56%	36,070 $831,000
Q3 2018 Nov 14, 2018	BUY	$24.73 - $26.25 $828,257 - $879,165	33,492 Added 148.95%	55,977 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$25.03 - $27.18 $45,479 - $49,386	-1,817 Reduced 7.48%	22,485 $576,000
Q1 2018 May 15, 2018	SELL	$25.81 - $28.95 $63,079 - $70,753	-2,444 Reduced 9.14%	24,302 $655,000
Q4 2017 Feb 14, 2018	BUY	$25.82 - $27.29 $39,091 - $41,317	1,514 Added 6.0%	26,746 $709,000
Q3 2017 Nov 14, 2017	SELL	$25.57 - $25.79 $12,657 - $12,766	-495 Reduced 1.92%	25,232 $650,000
Q2 2017 Aug 14, 2017	SELL	N/A	-596 Reduced 2.26%	25,727 $620,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,323	26,323 $599,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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