Ubs Group Ag Ishares Tr Msci Eafe ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,356,700 shares of EFA stock, worth $179 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,356,700

Previous 10,883,946 78.35%

Holding current value

$179 Million

Previous $853 Million 76.88%

% of portfolio

0.04%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $5.1 Million - $5.71 Million	-67,710 Reduced 0.62%	10,816,236 $905 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $2.62 Million - $2.83 Million	-34,423 Reduced 0.32%	10,883,946 $853 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $49.3 Million - $54 Million	-674,393 Reduced 5.82%	10,918,369 $872 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $193 Million - $221 Million	-2,932,846 Reduced 20.19%	11,592,762 $874 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $204 Million - $222 Million	2,979,455 Added 25.8%	14,525,608 $1 Billion
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $68.4 Million - $71.5 Million	-968,057 Reduced 7.74%	11,546,153 $837 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $150 Million - $164 Million	2,270,055 Added 22.16%	12,514,210 $895 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $122 Million - $149 Million	-2,196,027 Reduced 17.65%	10,244,155 $672 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $74.1 Million - $89.1 Million	1,334,663 Added 12.02%	12,440,182 $697 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $21.7 Million - $26.4 Million	-353,424 Reduced 3.08%	11,105,519 $694 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $60.2 Million - $71.7 Million	900,317 Added 8.53%	11,458,943 $843 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $606,692 - $649,812	-7,941 Reduced 0.08%	10,558,626 $831 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $17.7 Million - $18.9 Million	-230,412 Reduced 2.13%	10,566,567 $824 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $32.5 Million - $34.6 Million	-422,727 Reduced 3.77%	10,796,979 $852 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $40.5 Million - $43.1 Million	-560,156 Reduced 4.76%	11,219,706 $851 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $1 Billion - $1.2 Billion	-16,299,830 Reduced 58.05%	11,779,862 $859 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $173 Million - $187 Million	-2,833,301 Reduced 9.17%	28,079,692 $1.79 Billion
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $86.5 Million - $110 Million	-1,700,154 Reduced 5.21%	30,912,993 $1.88 Billion
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $178 Million - $270 Million	3,831,234 Added 13.31%	32,613,147 $1.74 Billion
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $30.8 Million - $33.9 Million	-486,759 Reduced 1.66%	28,781,913 $2 Billion
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $66 Million - $71.8 Million	-1,076,058 Reduced 3.55%	29,268,672 $1.91 Billion
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $305 Million - $322 Million	-4,806,672 Reduced 13.67%	30,344,730 $1.99 Billion
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $52.1 Million - $58.8 Million	896,713 Added 2.62%	35,151,402 $2.28 Billion
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $75.2 Million - $90 Million	-1,322,347 Reduced 3.72%	34,254,689 $2.01 Billion
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $39.8 Million - $41.9 Million	607,608 Added 1.74%	35,577,036 $2.42 Billion
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $67.2 Million - $72.9 Million	1,013,510 Added 2.98%	34,969,428 $2.34 Billion
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $158 Million - $175 Million	2,331,225 Added 7.37%	33,955,918 $2.37 Billion
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $75.2 Million - $77.8 Million	1,099,571 Added 3.6%	31,624,693 $2.22 Billion
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.44 Million - $2.52 Million	36,796 Added 0.12%	30,525,122 $2.09 Billion
Q2 2017 Nov 14, 2017	BUY	N/A	111,975 Added 0.37%	30,488,326 $1.99 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-1,639,993 Reduced 5.12%	30,376,351 $1.98 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	32,016,344	32,016,344 $1.99 Billion

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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