Ubs Group Ag Ishares Tr Msci Eafe Small Cap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 838,703 shares of SCZ stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838,703

Previous 1,025,760 18.24%

Holding current value

$50.4 Million

Previous $63.2 Million 10.2%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $11.2 Million - $12.8 Million	-187,057 Reduced 18.24%	838,703 $56.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $1.18 Million - $1.26 Million	-19,486 Reduced 1.86%	1,025,760 $63.2 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $1.02 Million - $1.1 Million	-17,308 Reduced 1.63%	1,045,246 $66.2 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $61.98 $1.1 Million - $1.3 Million	-20,955 Reduced 1.93%	1,062,554 $65.8 Million
Q3 2023 Nov 09, 2023	SELL	$56.15 - $61.67 $5.87 Million - $6.45 Million	-104,546 Reduced 8.8%	1,083,509 $61.2 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $9.42 Million - $9.97 Million	-162,778 Reduced 12.05%	1,188,055 $70.1 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $3.7 Million - $4.07 Million	65,443 Added 5.09%	1,350,833 $80.4 Million
Q4 2022 Feb 08, 2023	SELL	$48.03 - $57.76 $12.3 Million - $14.8 Million	-255,989 Reduced 16.61%	1,285,390 $72.6 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $9.97 Million - $12.3 Million	206,345 Added 15.46%	1,541,379 $75.2 Million
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $13.6 Million - $16.9 Million	-250,663 Reduced 15.81%	1,335,034 $72.9 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $12.3 Million - $14.9 Million	-201,812 Reduced 11.29%	1,585,697 $105 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $12.3 Million - $13.6 Million	175,606 Added 10.89%	1,787,509 $131 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $13.4 Million - $14.6 Million	-185,028 Reduced 10.3%	1,611,903 $120 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $15.6 Million - $16.5 Million	213,417 Added 13.48%	1,796,931 $133 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $24 Million - $25.8 Million	352,914 Added 28.68%	1,583,514 $114 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $5.52 Million - $6.68 Million	97,168 Added 8.57%	1,230,600 $84.1 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $11.5 Million - $12.9 Million	-213,350 Reduced 15.84%	1,133,432 $66.9 Million
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $6.03 Million - $8.2 Million	143,390 Added 11.92%	1,346,782 $72.2 Million
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $4.1 Million - $6.72 Million	-106,966 Reduced 8.16%	1,203,392 $53.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $447,919 - $501,986	8,010 Added 0.62%	1,310,358 $81.6 Million
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $2.28 Million - $2.48 Million	42,384 Added 3.36%	1,302,348 $74.5 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $3.09 Million - $3.3 Million	55,392 Added 4.6%	1,259,964 $72.3 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $5.3 Million - $5.99 Million	-103,211 Reduced 7.89%	1,204,572 $69.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $8.06 Million - $10.2 Million	162,468 Added 14.19%	1,307,783 $67.8 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $4.1 Million - $4.34 Million	-67,822 Reduced 5.59%	1,145,315 $71.3 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $4.95 Million - $5.31 Million	79,459 Added 7.01%	1,213,137 $76.1 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $4.6 Million - $5.07 Million	73,348 Added 6.92%	1,133,678 $73.9 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $3.76 Million - $3.93 Million	60,972 Added 6.1%	1,060,330 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $15 Million - $15.3 Million	246,002 Added 32.65%	999,358 $62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,965 Added 25.06%	753,356 $43.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	602,391	602,391 $32.6 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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