Ubs Group Ag Ishares India 50 ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares India 50 ETF stock. As of the latest transaction made, Ubs Group Ag holds 108,134 shares of INDY stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,134

Previous 107,409 0.67%

Holding current value

$5.82 Million

Previous $5.42 Million 7.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.44 - $53.86 $35,844 - $39,048	725 Added 0.67%	108,134 $5.8 Million
Q1 2024 May 13, 2024	BUY	$48.56 - $51.35 $54,484 - $57,614	1,122 Added 1.06%	107,409 $5.42 Million
Q4 2023 Feb 09, 2024	BUY	$43.61 - $49.54 $30,875 - $35,074	708 Added 0.67%	106,287 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$44.68 - $46.53 $764,028 - $795,663	17,100 Added 19.33%	105,579 $4.77 Million
Q2 2023 Aug 11, 2023	SELL	$41.1 - $45.04 $461,840 - $506,114	-11,237 Reduced 11.27%	88,479 $3.99 Million
Q1 2023 May 12, 2023	SELL	$39.74 - $43.41 $3.97 Million - $4.34 Million	-99,891 Reduced 50.04%	99,716 $4.1 Million
Q4 2022 Feb 08, 2023	BUY	$41.88 - $46.42 $131,586 - $145,851	3,142 Added 1.6%	199,607 $8.45 Million
Q3 2022 Nov 10, 2022	BUY	$40.87 - $45.69 $243,258 - $271,946	5,952 Added 3.12%	196,465 $8.29 Million
Q2 2022 Aug 10, 2022	BUY	$40.29 - $48.41 $68,291 - $82,054	1,695 Added 0.9%	190,513 $7.82 Million
Q1 2022 May 16, 2022	BUY	$41.52 - $50.36 $1.08 Million - $1.31 Million	25,971 Added 15.95%	188,818 $8.72 Million
Q4 2021 Feb 14, 2022	BUY	$45.16 - $53.68 $3.7 Million - $4.4 Million	81,936 Added 101.27%	162,847 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.98 - $52.87 $108,282 - $124,508	2,355 Added 3.0%	80,911 $4.17 Million
Q2 2021 Aug 13, 2021	SELL	$41.99 - $47.67 $3,569 - $4,051	-85 Reduced 0.11%	78,556 $3.67 Million
Q1 2021 May 12, 2021	BUY	$41.68 - $46.92 $178,307 - $200,723	4,278 Added 5.75%	78,641 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$35.06 - $42.54 $32,746 - $39,732	934 Added 1.27%	74,363 $3.16 Million
Q3 2020 Nov 12, 2020	BUY	$31.66 - $36.12 $8,073 - $9,210	255 Added 0.35%	73,429 $2.56 Million
Q2 2020 Jul 31, 2020	SELL	$23.35 - $31.46 $530,745 - $715,085	-22,730 Reduced 23.7%	73,174 $2.26 Million
Q1 2020 May 01, 2020	SELL	$22.26 - $39.4 $162,052 - $286,832	-7,280 Reduced 7.06%	95,904 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$35.29 - $39.03 $505,317 - $558,870	-14,319 Reduced 12.19%	103,184 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$33.81 - $38.93 $5.04 Million - $5.8 Million	-149,022 Reduced 55.91%	117,503 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.47 $5.9 Million - $6.58 Million	166,735 Added 167.09%	266,525 $10.2 Million
Q1 2019 May 14, 2019	SELL	$33.89 - $38.16 $678,918 - $764,459	-20,033 Reduced 16.72%	99,790 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$31.33 - $35.47 $3.43 Million - $3.88 Million	-109,341 Reduced 47.71%	119,823 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$34.2 - $37.82 $3.79 Million - $4.19 Million	110,896 Added 93.77%	229,164 $7.84 Million
Q2 2018 Aug 14, 2018	SELL	$34.45 - $36.11 $642,974 - $673,957	-18,664 Reduced 13.63%	118,268 $4.16 Million
Q1 2018 May 15, 2018	SELL	$34.23 - $39.29 $4.87 Million - $5.6 Million	-142,416 Reduced 50.98%	136,932 $4.84 Million
Q4 2017 Feb 14, 2018	BUY	$33.93 - $37.17 $60,700 - $66,497	1,789 Added 0.64%	279,348 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$33.5 - $34.1 $1.43 Million - $1.46 Million	42,793 Added 18.23%	277,559 $9.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,091 Added 82.45%	234,766 $7.89 Million
Q1 2017 Nov 14, 2017	BUY	N/A	128,675	128,675 $4.16 Million

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

6.4K

Put Options Held

1.3K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
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