Ubs Group Ag Ishares Msci Eafe Min Vol Fact Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ubs Group Ag holds 602,682 shares of EFAV stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602,682

Previous 596,507 1.04%

Holding current value

$45.2 Million

Previous $45.8 Million 6.86%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.1 - $76.53 $432,867 - $472,572	6,175 Added 1.04%	602,682 $42.6 Million
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $1.76 Million - $1.97 Million	25,457 Added 4.46%	596,507 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $4.56 Million - $4.87 Million	-67,274 Reduced 10.54%	571,050 $39.6 Million
Q1 2024 May 13, 2024	BUY	$67.46 - $71.15 $2.8 Million - $2.96 Million	41,533 Added 6.96%	638,324 $45.2 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $4.49 Million - $4.94 Million	-71,224 Reduced 10.66%	596,791 $41.4 Million
Q3 2023 Nov 09, 2023	SELL	$65.15 - $69.15 $916,204 - $972,456	-14,063 Reduced 2.06%	668,015 $43.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $6.01 Million - $6.38 Million	-90,008 Reduced 11.66%	682,078 $46 Million
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $9.27 Million - $9.83 Million	-145,327 Reduced 15.84%	772,086 $52.2 Million
Q4 2022 Feb 08, 2023	SELL	$56.25 - $64.99 $3.82 Million - $4.42 Million	-67,956 Reduced 6.9%	917,413 $58.3 Million
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $5.26 Million - $6.12 Million	-92,803 Reduced 8.61%	985,369 $56.2 Million
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $8.92 Million - $10.6 Million	-145,626 Reduced 11.9%	1,078,172 $68.3 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $12.2 Million - $13.8 Million	-180,369 Reduced 12.85%	1,223,798 $88.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $394,171 - $413,421	5,303 Added 0.38%	1,404,167 $108 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $6.79 Million - $7.17 Million	-90,189 Reduced 6.06%	1,398,864 $105 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $13.4 Million - $14.1 Million	-182,938 Reduced 10.94%	1,489,053 $112 Million
Q1 2021 May 12, 2021	SELL	$70.92 - $74.68 $6.84 Million - $7.2 Million	-96,401 Reduced 5.45%	1,671,991 $122 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $29 Million - $32.7 Million	-443,435 Reduced 20.05%	1,768,392 $130 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $31.4 Million - $33 Million	-473,698 Reduced 17.64%	2,211,827 $151 Million
Q2 2020 Jul 31, 2020	SELL	$59.53 - $68.92 $30.3 Million - $35.1 Million	-508,682 Reduced 15.93%	2,685,525 $177 Million
Q1 2020 May 01, 2020	SELL	$54.87 - $75.75 $14 Million - $19.4 Million	-255,602 Reduced 7.41%	3,194,207 $198 Million
Q4 2019 Feb 14, 2020	SELL	$71.94 - $75.68 $18.6 Million - $19.5 Million	-258,259 Reduced 6.96%	3,449,809 $257 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $6.67 Million - $7 Million	94,862 Added 2.63%	3,708,068 $272 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $419,399 - $437,055	-5,965 Reduced 0.16%	3,613,206 $262 Million
Q1 2019 May 14, 2019	BUY	$66.36 - $72.4 $14.4 Million - $15.7 Million	217,037 Added 6.38%	3,619,171 $261 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $56.8 Million - $63.6 Million	873,963 Added 34.57%	3,402,134 $227 Million
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $9 Million - $9.36 Million	-127,779 Reduced 4.81%	2,528,171 $184 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $8.68 Million - $9.16 Million	122,454 Added 4.83%	2,655,950 $189 Million
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $2.12 Million - $2.29 Million	29,975 Added 1.2%	2,533,496 $187 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $71,162 - $73,376	1,002 Added 0.04%	2,503,521 $183 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $2.77 Million - $2.79 Million	39,289 Added 1.6%	2,502,519 $178 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,095 Added 3.62%	2,463,230 $171 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,377,135	2,377,135 $157 Million

Others Institutions Holding EFAV

# of Institutions

520

Shares Held

53.5M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

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