Ubs Group Ag Ishares Tr Europe ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Ubs Group Ag holds 635,854 shares of IEV stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,854

Previous 628,944 1.1%

Holding current value

$37.4 Million

Previous $35 Million 0.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.34 - $58.37 $368,579 - $403,336	6,910 Added 1.1%	635,854 $34.8 Million
Q1 2024 May 13, 2024	BUY	$50.86 - $55.8 $1.3 Million - $1.43 Million	25,620 Added 4.25%	628,944 $35 Million
Q4 2023 Feb 09, 2024	SELL	$45.53 - $53.1 $845,036 - $985,536	-18,560 Reduced 2.98%	603,324 $31.9 Million
Q3 2023 Nov 09, 2023	BUY	$47.24 - $51.88 $766,516 - $841,804	16,226 Added 2.68%	621,884 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.11 - $52.32 $433,297 - $461,619	8,823 Added 1.48%	605,658 $30.6 Million
Q1 2023 May 12, 2023	SELL	$45.96 - $50.21 $816,019 - $891,478	-17,755 Reduced 2.89%	596,835 $29.9 Million
Q4 2022 Feb 08, 2023	BUY	$37.54 - $46.9 $120,165 - $150,126	3,201 Added 0.52%	614,590 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.28 - $45.44 $3.85 Million - $4.69 Million	103,271 Added 20.32%	611,389 $23.1 Million
Q2 2022 Aug 10, 2022	SELL	$42.03 - $50.81 $342,712 - $414,304	-8,154 Reduced 1.58%	508,118 $21.7 Million
Q1 2022 May 16, 2022	BUY	$44.65 - $55.03 $316,523 - $390,107	7,089 Added 1.39%	516,272 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $213,982 - $229,675	4,119 Added 0.82%	509,183 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$51.85 - $55.61 $613,074 - $657,532	11,824 Added 2.4%	505,064 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.99 - $55.64 $551,048 - $601,301	10,807 Added 2.24%	493,240 $26.3 Million
Q1 2021 May 12, 2021	BUY	$47.23 - $50.75 $1.09 Million - $1.17 Million	23,127 Added 5.04%	482,433 $24.2 Million
Q4 2020 Feb 11, 2021	BUY	$39.61 - $48.43 $468,665 - $573,023	11,832 Added 2.64%	459,306 $22 Million
Q3 2020 Nov 12, 2020	BUY	$40.73 - $44.0 $489,452 - $528,748	12,017 Added 2.76%	447,474 $18.7 Million
Q2 2020 Jul 31, 2020	SELL	$33.62 - $42.98 $2.91 Million - $3.72 Million	-86,520 Reduced 16.58%	435,457 $17.6 Million
Q1 2020 May 01, 2020	SELL	$30.18 - $47.42 $1.92 Million - $3.01 Million	-63,487 Reduced 10.84%	521,977 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $3,084 - $3,478	74 Added 0.01%	585,464 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $739,968 - $808,390	-18,101 Reduced 3.0%	585,390 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $2.53 Million - $2.68 Million	-59,506 Reduced 8.98%	603,491 $26.6 Million
Q1 2019 May 14, 2019	SELL	$38.63 - $44.26 $1.05 Million - $1.2 Million	-27,143 Reduced 3.93%	662,997 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$37.89 - $45.05 $4.11 Million - $4.89 Million	108,590 Added 18.67%	690,140 $27 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $17.5 Million - $18.6 Million	-401,842 Reduced 40.86%	581,550 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $11.6 Million - $12.7 Million	262,920 Added 36.49%	983,392 $44 Million
Q1 2018 May 15, 2018	SELL	$45.53 - $50.71 $5.45 Million - $6.07 Million	-119,679 Reduced 14.24%	720,472 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $2.77 Million - $2.85 Million	60,104 Added 7.71%	840,151 $39.7 Million
Q3 2017 Nov 14, 2017	SELL	$46.28 - $46.87 $1.24 Million - $1.26 Million	-26,865 Reduced 3.33%	780,047 $36.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,033 Reduced 0.25%	806,912 $35.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	808,945	808,945 $33.9 Million

Others Institutions Holding IEV

# of Institutions

239

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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