Ubs Group Ag Ishares Tr Msci Ireland ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,536 shares of EIRL stock, worth $97,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,536

Previous 11,273 86.37%

Holding current value

$97,966

Previous $781,000 87.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.41 - $70.37 $627,160 - $685,192	-9,737 Reduced 86.37%	1,536 $98,000
Q1 2024 May 13, 2024	BUY	$57.68 - $69.36 $582,452 - $700,397	10,098 Added 859.4%	11,273 $781,000
Q3 2023 Nov 09, 2023	BUY	$54.03 - $60.1 $3,944 - $4,387	73 Added 6.62%	1,175 $63,000
Q2 2023 Aug 11, 2023	SELL	$53.27 - $57.62 $6,392 - $6,914	-120 Reduced 9.82%	1,102 $63,000
Q1 2023 May 12, 2023	SELL	$46.44 - $54.9 $200,295 - $236,783	-4,313 Reduced 77.92%	1,222 $67,000
Q4 2022 Feb 08, 2023	BUY	$36.98 - $46.71 $94,298 - $119,110	2,550 Added 85.43%	5,535 $253,000
Q3 2022 Nov 10, 2022	SELL	$36.69 - $45.45 $431,180 - $534,128	-11,752 Reduced 79.74%	2,985 $111,000
Q2 2022 Aug 10, 2022	BUY	$40.18 - $48.73 $2,892 - $3,508	72 Added 0.49%	14,737 $592,000
Q1 2022 May 16, 2022	SELL	$43.26 - $58.87 $155,822 - $212,049	-3,602 Reduced 19.72%	14,665 $701,000
Q4 2021 Feb 14, 2022	SELL	$52.41 - $59.73 $11,110 - $12,662	-212 Reduced 1.15%	18,267 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$54.35 - $62.13 $21,196 - $24,230	390 Added 2.16%	18,479 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$55.78 - $60.85 $226,187 - $246,746	4,055 Added 28.89%	18,089 $1.04 Million
Q1 2021 May 12, 2021	BUY	$48.02 - $55.8 $555,735 - $645,773	11,573 Added 470.26%	14,034 $772,000
Q4 2020 Feb 11, 2021	SELL	$39.68 - $51.55 $14,205 - $18,454	-358 Reduced 12.7%	2,461 $125,000
Q3 2020 Nov 12, 2020	SELL	$37.97 - $42.84 $630,150 - $710,972	-16,596 Reduced 85.48%	2,819 $113,000
Q2 2020 Jul 31, 2020	BUY	$29.05 - $40.34 $14,786 - $20,533	509 Added 2.69%	19,415 $735,000
Q1 2020 May 01, 2020	BUY	$25.87 - $46.75 $96,055 - $173,582	3,713 Added 24.44%	18,906 $595,000
Q4 2019 Feb 14, 2020	SELL	$39.99 - $46.45 $35,031 - $40,690	-876 Reduced 5.45%	15,193 $705,000
Q3 2019 Nov 14, 2019	SELL	$40.32 - $41.74 $12,216 - $12,647	-303 Reduced 1.85%	16,069 $659,000
Q2 2019 Aug 14, 2019	SELL	N/A	-306 Reduced 1.83%	16,372 $681,000
Q1 2019 May 14, 2019	SELL	N/A	-3,455 Reduced 17.16%	16,678 $694,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,406 Added 46.67%	20,133 $745,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,227 Reduced 27.58%	13,727 $619,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,775 Reduced 26.33%	18,954 $897,000
Q1 2018 May 15, 2018	BUY	N/A	289 Added 1.14%	25,729 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,878 Reduced 6.87%	25,440 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	991 Added 3.76%	27,318 $1.26 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-230 Reduced 0.87%	26,327 $1.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,557	26,557 $1.06 Million

Others Institutions Holding EIRL

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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About ISHARES TR MSCI IRELAND ETF

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