A detailed history of Ubs Group Ag transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 26,190 shares of IEUS stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,190
Previous 84,576 69.03%
Holding current value
$1.48 Million
Previous $4.79 Million 69.44%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$54.08 - $60.28 $3.16 Million - $3.52 Million
-58,386 Reduced 69.03%
26,190 $1.46 Million
Q1 2024

May 13, 2024

SELL
$52.91 - $56.75 $48,359 - $51,869
-914 Reduced 1.07%
84,576 $4.79 Million
Q4 2023

Feb 09, 2024

BUY
$45.39 - $56.58 $89,191 - $111,179
1,965 Added 2.35%
85,490 $4.8 Million
Q3 2023

Nov 09, 2023

SELL
$48.48 - $55.39 $69,520 - $79,429
-1,434 Reduced 1.69%
83,525 $4.13 Million
Q2 2023

Aug 11, 2023

SELL
$51.41 - $55.24 $31,411 - $33,751
-611 Reduced 0.71%
84,959 $4.48 Million
Q1 2023

May 12, 2023

SELL
$50.03 - $56.33 $303,381 - $341,585
-6,064 Reduced 6.62%
85,570 $4.57 Million
Q4 2022

Feb 08, 2023

BUY
$39.89 - $51.4 $619,731 - $798,550
15,536 Added 20.42%
91,634 $4.53 Million
Q3 2022

Nov 10, 2022

BUY
$40.01 - $52.96 $117,269 - $155,225
2,931 Added 4.01%
76,098 $3.11 Million
Q2 2022

Aug 10, 2022

SELL
$48.56 - $61.67 $271,401 - $344,673
-5,589 Reduced 7.1%
73,167 $3.55 Million
Q1 2022

May 16, 2022

SELL
$53.16 - $70.12 $136,940 - $180,629
-2,576 Reduced 3.17%
78,756 $4.81 Million
Q4 2021

Feb 14, 2022

SELL
$65.68 - $73.02 $660,149 - $733,924
-10,051 Reduced 11.0%
81,332 $5.66 Million
Q3 2021

Nov 15, 2021

SELL
$67.61 - $75.01 $660,820 - $733,147
-9,774 Reduced 9.66%
91,383 $6.32 Million
Q2 2021

Aug 13, 2021

BUY
$66.89 - $73.41 $227,292 - $249,447
3,398 Added 3.48%
101,157 $7.02 Million
Q1 2021

May 12, 2021

BUY
$61.96 - $66.71 $858,393 - $924,200
13,854 Added 16.51%
97,759 $6.43 Million
Q4 2020

Feb 11, 2021

BUY
$48.75 - $62.69 $476,385 - $612,606
9,772 Added 13.18%
83,905 $5.21 Million
Q3 2020

Nov 12, 2020

BUY
$47.29 - $53.02 $125,980 - $141,245
2,664 Added 3.73%
74,133 $3.82 Million
Q2 2020

Jul 31, 2020

BUY
$36.55 - $50.23 $1.64 Million - $2.25 Million
44,783 Added 167.81%
71,469 $3.36 Million
Q1 2020

May 01, 2020

SELL
$32.23 - $56.22 $16,824 - $29,346
-522 Reduced 1.92%
26,686 $1.02 Million
Q4 2019

Feb 14, 2020

SELL
$47.64 - $55.76 $300,179 - $351,343
-6,301 Reduced 18.8%
27,208 $1.52 Million
Q3 2019

Nov 14, 2019

SELL
$48.57 - $49.76 $187,820 - $192,421
-3,867 Reduced 10.35%
33,509 $1.63 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-1,351 Reduced 3.49%
37,376 $1.88 Million
Q1 2019

May 14, 2019

SELL
N/A
-455 Reduced 1.16%
38,727 $1.96 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-110,141 Reduced 73.76%
39,182 $1.76 Million
Q3 2018

Nov 14, 2018

BUY
N/A
101,106 Added 209.69%
149,323 $8.27 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-73 Reduced 0.15%
48,217 $2.71 Million
Q1 2018

May 15, 2018

SELL
N/A
-6,520 Reduced 11.9%
48,290 $2.8 Million
Q4 2017

Feb 14, 2018

BUY
N/A
18,277 Added 50.03%
54,810 $3.17 Million
Q3 2017

Nov 14, 2017

BUY
N/A
637 Added 1.77%
36,533 $2.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,878 Added 49.45%
35,896 $1.87 Million
Q1 2017

Nov 14, 2017

BUY
N/A
24,018
24,018 $1.14 Million

Others Institutions Holding IEUS

About ISHARES MSCI EUROPE SMALL-CAP


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