Ubs Group Ag Ishares Inc Msci Global Agricu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Ubs Group Ag holds 26,717 shares of VEGI stock, worth $951,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,717

Previous 30,553 12.56%

Holding current value

$951,392

Previous $1.09 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.18 - $38.04 $131,114 - $145,921	-3,836 Reduced 12.56%	26,717 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$35.57 - $38.75 $320,485 - $349,137	-9,010 Reduced 22.77%	30,553 $1.09 Million
Q1 2024 May 13, 2024	SELL	$35.73 - $38.5 $2.58 Million - $2.78 Million	-72,177 Reduced 64.59%	39,563 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$35.61 - $38.45 $6.19 Million - $6.69 Million	-173,895 Reduced 60.88%	111,740 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$38.05 - $42.27 $6.79 Million - $7.55 Million	-178,525 Reduced 38.46%	285,635 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$37.03 - $42.29 $452,691 - $516,995	-12,225 Reduced 2.57%	464,160 $18.3 Million
Q1 2023 May 12, 2023	BUY	$39.8 - $44.57 $12.1 Million - $13.5 Million	302,776 Added 174.4%	476,385 $20 Million
Q4 2022 Feb 08, 2023	BUY	$39.97 - $45.62 $226,749 - $258,802	5,673 Added 3.38%	173,609 $7.44 Million
Q3 2022 Nov 10, 2022	BUY	$37.49 - $45.76 $3.05 Million - $3.72 Million	81,284 Added 93.81%	167,936 $6.57 Million
Q2 2022 Aug 10, 2022	BUY	$38.21 - $50.15 $1.91 Million - $2.51 Million	49,960 Added 136.16%	86,652 $3.4 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $49.0 $188,869 - $228,340	4,660 Added 14.55%	36,692 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$38.81 - $41.84 $14,670 - $15,815	-378 Reduced 1.17%	32,032 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$37.61 - $40.44 $309,455 - $332,740	-8,228 Reduced 20.25%	32,410 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$38.37 - $42.84 $109,239 - $121,965	2,847 Added 7.53%	40,638 $1.61 Million
Q1 2021 May 12, 2021	BUY	$34.11 - $40.77 $212,880 - $254,445	6,241 Added 19.78%	37,791 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$28.57 - $34.13 $158,220 - $189,011	-5,538 Reduced 14.93%	31,550 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$24.67 - $29.36 $17,688 - $21,051	717 Added 1.97%	37,088 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$21.17 - $26.91 $26,822 - $34,094	1,267 Added 3.61%	36,371 $904,000
Q1 2020 May 01, 2020	BUY	$18.69 - $29.11 $21,007 - $32,719	1,124 Added 3.31%	35,104 $773,000
Q4 2019 Feb 14, 2020	SELL	$26.5 - $28.95 $9,089 - $9,929	-343 Reduced 1.0%	33,980 $984,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $28.58 $9,801 - $10,803	378 Added 1.11%	34,323 $943,000
Q2 2019 Aug 14, 2019	SELL	$26.1 - $28.91 $29,232 - $32,379	-1,120 Reduced 3.19%	33,945 $962,000
Q1 2019 May 14, 2019	BUY	$25.6 - $28.61 $14,617 - $16,336	571 Added 1.66%	35,065 $982,000
Q4 2018 Feb 14, 2019	SELL	$24.9 - $30.12 $74,177 - $89,727	-2,979 Reduced 7.95%	34,494 $897,000
Q3 2018 Nov 14, 2018	BUY	$27.96 - $29.85 $31,175 - $33,282	1,115 Added 3.07%	37,473 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $30.0 $550,312 - $584,610	-19,487 Reduced 34.89%	36,358 $1.04 Million
Q1 2018 May 15, 2018	BUY	$28.38 - $31.0 $32,041 - $34,999	1,129 Added 2.06%	55,845 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$27.7 - $29.36 $8,614 - $9,130	311 Added 0.57%	54,716 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$27.89 - $28.12 $559,724 - $564,340	20,069 Added 58.45%	54,405 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248 Added 0.73%	34,336 $905,000
Q1 2017 Nov 14, 2017	BUY	N/A	34,088	34,088 $888,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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