Ubs Group Ag Ishares Tr Msci Indonesia ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Ubs Group Ag holds 50,524 shares of EIDO stock, worth $889,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,524

Previous 59,275 14.76%

Holding current value

$889,222

Previous $1.14 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.44 - $23.57 $170,119 - $206,261	-8,751 Reduced 14.76%	50,524 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$18.25 - $22.19 $534,268 - $649,612	29,275 Added 97.58%	59,275 $1.14 Million
Q1 2024 May 13, 2024	BUY	$21.35 - $22.95 $415,022 - $446,125	19,439 Added 184.06%	30,000 $675,000
Q4 2023 Feb 09, 2024	SELL	$20.12 - $22.32 $49,857 - $55,308	-2,478 Reduced 19.0%	10,561 $235,000
Q3 2023 Nov 09, 2023	SELL	$22.26 - $23.82 $10,818 - $11,576	-486 Reduced 3.59%	13,039 $290,000
Q2 2023 Aug 11, 2023	SELL	$22.92 - $24.75 $8,503 - $9,182	-371 Reduced 2.67%	13,525 $311,000
Q1 2023 May 12, 2023	SELL	$21.6 - $23.63 $169,279 - $185,188	-7,837 Reduced 36.06%	13,896 $326,000
Q4 2022 Feb 08, 2023	BUY	$22.02 - $24.05 $191,221 - $208,850	8,684 Added 66.55%	21,733 $486,000
Q3 2022 Nov 10, 2022	SELL	$21.46 - $24.75 $2.13 Million - $2.45 Million	-99,031 Reduced 88.36%	13,049 $304,000
Q2 2022 Aug 10, 2022	SELL	$22.38 - $25.57 $33,972 - $38,815	-1,518 Reduced 1.34%	112,080 $2.51 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.28 $247,933 - $274,060	10,841 Added 10.55%	113,598 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$21.87 - $24.72 $223,205 - $252,292	-10,206 Reduced 9.03%	102,757 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$19.89 - $21.69 $54,180 - $59,083	-2,724 Reduced 2.35%	112,963 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$20.18 - $22.56 $237,458 - $265,463	11,767 Added 11.32%	115,687 $2.35 Million
Q1 2021 May 12, 2021	BUY	$21.85 - $25.04 $485,048 - $555,862	22,199 Added 27.16%	103,920 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$17.41 - $24.09 $432,830 - $598,901	24,861 Added 43.72%	81,721 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$16.97 - $20.24 $562,810 - $671,259	-33,165 Reduced 36.84%	56,860 $982,000
Q2 2020 Jul 31, 2020	BUY	$13.63 - $20.35 $148,117 - $221,143	10,867 Added 13.73%	90,025 $1.62 Million
Q1 2020 May 01, 2020	BUY	$11.93 - $26.56 $100,844 - $224,511	8,453 Added 11.96%	79,158 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $23,832 - $25,951	1,009 Added 1.45%	70,705 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$24.41 - $25.89 $139,918 - $148,401	-5,732 Reduced 7.6%	69,696 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-54,514 Reduced 41.95%	75,428 $1.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,462 Reduced 14.74%	129,942 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,434 Added 11.27%	152,404 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,654 Added 13.84%	136,970 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-78,545 Reduced 39.5%	120,316 $2.76 Million
Q1 2018 May 15, 2018	BUY	N/A	51,980 Added 35.39%	198,861 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,897 Added 36.02%	146,881 $4.18 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,019 Reduced 1.84%	107,984 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,836 Added 16.82%	110,003 $2.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	94,167	94,167 $2.43 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10M

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Put Options Held

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About ISHARES TR MSCI INDONESIA ETF

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