Ubs Group Ag Ishares Esg Aware Conservative Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$25.16 - $26.5 $729 - $768	29 New	29 $0
Q2 2022 Aug 10, 2022	SELL	$23.54 - $26.27 $16,901 - $18,861	-718 Reduced 94.47%	42 $1,000
Q1 2022 May 16, 2022	BUY	$25.67 - $27.84 $5,904 - $6,403	230 Added 43.4%	760 $20,000
Q4 2021 Feb 14, 2022	BUY	$27.48 - $28.24 $14,564 - $14,967	530 New	530 $15,000
Q3 2021 Nov 15, 2021	SELL	$27.57 - $28.2 $8,022 - $8,206	-291 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.06 - $27.78 $27,087 - $27,807	-1,001 Reduced 77.48%	291 $8,000
Q1 2021 May 12, 2021	BUY	$26.65 - $27.45 $34,431 - $35,465	1,292 New	1,292 $35,000
Q4 2020 Feb 11, 2021	SELL	$25.66 - $27.1 $25 - $27	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.44 - $26.56 $25 - $26	1 New	1 $0

Others Institutions Holding EAOK

# of Institutions

8

Shares Held

95.2K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

21.7K
Shares

$561,565
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

19.1K
Shares

$493,838
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

17.4K
Shares

$449,531
0.0% of portfolio
Jane Street Group, LLC New York, NY

14.7K
Shares

$380,253
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.1K
Shares

$365,622
0.0% of portfolio

About ISHARES ESG AWARE CONSERVATIVE

Ticker EAOK
Sector Technology

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