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 $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,854

Previous 628,944 1.1%

Holding current value

$35.1 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

246

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

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