Ubs Group Ag Ishares Currency Hedged Msci J Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Ubs Group Ag holds 182,659 shares of HEWJ stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,659

Previous 160,820 13.58%

Holding current value

$8.03 Million

Previous $5.61 Million 36.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.82 - $42.36 $760,433 - $925,100	21,839 Added 13.58%	182,659 $7.68 Million
Q4 2023 Feb 09, 2024	SELL	$32.92 - $35.95 $485,471 - $530,154	-14,747 Reduced 8.4%	160,820 $5.61 Million
Q3 2023 Nov 09, 2023	BUY	$32.29 - $35.57 $3.34 Million - $3.67 Million	103,317 Added 143.0%	175,567 $6 Million
Q2 2023 Aug 11, 2023	BUY	$28.27 - $33.72 $15,124 - $18,040	535 Added 0.75%	72,250 $2.43 Million
Q1 2023 May 12, 2023	SELL	$26.12 - $29.2 $1.41 Million - $1.58 Million	-54,051 Reduced 42.98%	71,715 $2.07 Million

Q4 2022 Feb 08, 2023	SELL	$26.16 - $40.97 $3.43 Million - $5.37 Million	-131,173 Reduced 51.05%	125,766 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$37.07 - $39.98 $5.23 Million - $5.64 Million	-141,061 Reduced 35.44%	256,939 $9.48 Million
Q2 2022 Aug 10, 2022	SELL	$36.33 - $39.42 $4.75 Million - $5.16 Million	-130,883 Reduced 24.75%	398,000 $14.9 Million
Q1 2022 May 16, 2022	SELL	$34.6 - $40.54 $17.1 Million - $20 Million	-494,123 Reduced 48.3%	528,883 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $41.24 $18.3 Million - $19.8 Million	479,284 Added 88.15%	1,023,006 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.23 - $41.74 $6.39 Million - $7.17 Million	171,733 Added 46.17%	543,722 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$36.84 - $39.6 $11.6 Million - $12.5 Million	314,905 Added 551.65%	371,989 $14.5 Million
Q1 2021 May 12, 2021	SELL	$35.36 - $39.5 $322,447 - $360,200	-9,119 Reduced 13.77%	57,084 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$31.09 - $35.87 $1.33 Million - $1.53 Million	-42,651 Reduced 39.18%	66,203 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$29.45 - $32.27 $180,410 - $197,686	6,126 Added 5.96%	108,854 $3.48 Million
Q2 2020 Jul 31, 2020	SELL	$25.84 - $32.18 $797,965 - $993,750	-30,881 Reduced 23.11%	102,728 $3.16 Million
Q1 2020 May 01, 2020	SELL	$23.19 - $33.87 $1.3 Million - $1.9 Million	-56,176 Reduced 29.6%	133,609 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.16 $394,403 - $442,747	-12,961 Reduced 6.39%	189,785 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $1.28 Million - $1.43 Million	-45,607 Reduced 18.36%	202,746 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$29.07 - $31.64 $574,132 - $624,890	-19,750 Reduced 7.37%	248,353 $7.54 Million
Q1 2019 May 14, 2019	SELL	$27.48 - $30.95 $3.43 Million - $3.86 Million	-124,681 Reduced 31.74%	268,103 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$27.38 - $34.61 $1.15 Million - $1.45 Million	41,962 Added 11.96%	392,784 $11 Million
Q3 2018 Nov 14, 2018	BUY	$31.35 - $34.25 $446,424 - $487,720	14,240 Added 4.23%	350,822 $12 Million
Q2 2018 Aug 14, 2018	SELL	$31.28 - $33.7 $3,722 - $4,010	-119 Reduced 0.04%	336,582 $10.9 Million
Q1 2018 May 15, 2018	SELL	$30.23 - $35.21 $1.7 Million - $1.98 Million	-56,154 Reduced 14.29%	336,701 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$30.9 - $33.73 $33,804 - $36,900	-1,094 Reduced 0.28%	392,855 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.65 - $30.85 $305,672 - $307,667	9,973 Added 2.6%	393,949 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,387 Added 7.68%	383,976 $11.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	356,589	356,589 $10 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.6M

Call Options Held

15K

Put Options Held

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