Ubs Group Ag Ishares Msci Emerging Mkts Sma Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Ubs Group Ag holds 34,558 shares of EEMS stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,558

Previous 33,624 2.78%

Holding current value

$2.11 Million

Previous $1.98 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.46 - $61.71 $53,667 - $57,637	934 Added 2.78%	34,558 $2.11 Million
Q1 2024 May 13, 2024	SELL	$55.7 - $59.26 $19,216 - $20,444	-345 Reduced 1.02%	33,624 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$51.71 - $58.53 $115,675 - $130,931	-2,237 Reduced 6.18%	33,969 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$53.41 - $57.06 $43,422 - $46,389	-813 Reduced 2.2%	36,206 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.54 $267,456 - $293,207	5,376 Added 16.99%	37,019 $1.98 Million
Q1 2023 May 12, 2023	SELL	$48.39 - $52.32 $397,039 - $429,285	-8,205 Reduced 20.59%	31,643 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$44.65 - $50.41 $355,012 - $400,809	7,951 Added 24.93%	39,848 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$45.04 - $51.31 $663,484 - $755,847	-14,731 Reduced 31.59%	31,897 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$47.91 - $58.95 $335,705 - $413,062	7,007 Added 17.69%	46,628 $2.24 Million
Q1 2022 May 16, 2022	SELL	$52.62 - $60.93 $77,456 - $89,688	-1,472 Reduced 3.58%	39,621 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$57.94 - $63.07 $404,537 - $440,354	-6,982 Reduced 14.52%	41,093 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $522,906 - $560,448	8,896 Added 22.71%	48,075 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$57.62 - $63.06 $1.12 Million - $1.23 Million	19,517 Added 99.26%	39,179 $2.46 Million
Q1 2021 May 12, 2021	BUY	$52.74 - $58.04 $244,766 - $269,363	4,641 Added 30.9%	19,662 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$43.54 - $52.94 $223,273 - $271,476	5,128 Added 51.83%	15,021 $793,000
Q3 2020 Nov 12, 2020	SELL	$39.57 - $45.44 $17,648 - $20,266	-446 Reduced 4.31%	9,893 $433,000
Q2 2020 Jul 31, 2020	BUY	$30.22 - $40.43 $232,059 - $310,461	7,679 Added 288.68%	10,339 $403,000
Q1 2020 May 01, 2020	SELL	$27.67 - $46.29 $9,767 - $16,340	-353 Reduced 11.72%	2,660 $85,000
Q4 2019 Feb 14, 2020	BUY	$41.61 - $45.26 $998 - $1,086	24 Added 0.8%	3,013 $136,000
Q3 2019 Nov 14, 2019	SELL	$41.84 - $42.94 $151,586 - $155,571	-3,623 Reduced 54.79%	2,989 $126,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,400 Added 26.86%	6,612 $294,000
Q1 2019 May 14, 2019	SELL	N/A	-19,706 Reduced 79.08%	5,212 $235,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,222 Added 5.16%	24,918 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,980 Added 207.1%	23,696 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,485 Reduced 16.14%	7,716 $368,000
Q1 2018 May 15, 2018	BUY	N/A	213 Added 2.37%	9,201 $491,000
Q4 2017 Feb 14, 2018	BUY	N/A	926 Added 11.49%	8,988 $477,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,853 Reduced 26.14%	8,062 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,520 Added 47.6%	10,915 $510,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,395	7,395 $341,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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