Ubs Group Ag Ishares Inc Mcsi Israel ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Ubs Group Ag holds 8,464 shares of EIS stock, worth $655,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,464

Previous 8,418 0.55%

Holding current value

$655,536

Previous $511,000 11.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.66 - $67.52 $2,698 - $3,105	46 Added 0.55%	8,464 $571,000
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.42 $3,684 - $4,058	64 Added 0.77%	8,418 $511,000
Q1 2024 May 13, 2024	BUY	$56.0 - $64.37 $204,512 - $235,079	3,652 Added 77.67%	8,354 $532,000
Q4 2023 Feb 09, 2024	SELL	$44.72 - $58.57 $17,440 - $22,842	-390 Reduced 7.66%	4,702 $273,000
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.92 $6,449 - $7,129	121 Added 2.43%	5,092 $275,000
Q2 2023 Aug 11, 2023	SELL	$52.0 - $57.05 $139,932 - $153,521	-2,691 Reduced 35.12%	4,971 $266,000
Q1 2023 May 12, 2023	SELL	$53.15 - $61.13 $384,433 - $442,153	-7,233 Reduced 48.56%	7,662 $419,000
Q4 2022 Feb 08, 2023	BUY	$55.1 - $64.22 $93,063 - $108,467	1,689 Added 12.79%	14,895 $833,000
Q3 2022 Nov 10, 2022	BUY	$57.3 - $70.33 $445,278 - $546,534	7,771 Added 142.98%	13,206 $756,000
Q2 2022 Aug 10, 2022	SELL	$57.52 - $75.77 $95,253 - $125,475	-1,656 Reduced 23.35%	5,435 $322,000
Q1 2022 May 16, 2022	SELL	$67.79 - $78.9 $188,456 - $219,342	-2,780 Reduced 28.16%	7,091 $527,000
Q4 2021 Feb 14, 2022	SELL	$70.5 - $79.6 $2.25 Million - $2.54 Million	-31,925 Reduced 76.38%	9,871 $769,000
Q3 2021 Nov 15, 2021	SELL	$67.16 - $74.17 $841,313 - $929,127	-12,527 Reduced 23.06%	41,796 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$64.27 - $70.3 $2.04 Million - $2.23 Million	31,745 Added 140.6%	54,323 $3.78 Million
Q1 2021 May 12, 2021	BUY	$62.37 - $67.89 $315,155 - $343,048	5,053 Added 28.83%	22,578 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$52.37 - $64.11 $97,617 - $119,501	-1,864 Reduced 9.61%	17,525 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $57.06 $31,461 - $35,548	623 Added 3.32%	19,389 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$42.82 - $54.53 $186,523 - $237,532	4,356 Added 30.23%	18,766 $972,000
Q1 2020 May 01, 2020	BUY	$38.11 - $61.71 $191,655 - $310,339	5,029 Added 53.61%	14,410 $647,000
Q4 2019 Feb 14, 2020	SELL	$53.63 - $58.79 $45,692 - $50,089	-852 Reduced 8.33%	9,381 $538,000
Q3 2019 Nov 14, 2019	BUY	$53.38 - $54.6 $34,483 - $35,271	646 Added 6.74%	10,233 $559,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,480 Added 34.9%	9,587 $523,000
Q1 2019 May 14, 2019	SELL	N/A	-13,074 Reduced 64.78%	7,107 $384,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,550 Reduced 7.13%	20,181 $977,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,555 Added 202.83%	21,731 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	316 Added 4.61%	7,176 $372,000
Q1 2018 May 15, 2018	SELL	N/A	-13,538 Reduced 66.37%	6,860 $339,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,798 Added 264.25%	20,398 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2 Added 0.04%	5,600 $280,000
Q2 2017 Aug 14, 2017	SELL	N/A	-59,007 Reduced 91.34%	5,598 $304,000
Q1 2017 Nov 14, 2017	BUY	N/A	64,605	64,605 $3.31 Million

Others Institutions Holding EIS

# of Institutions

Shares Held

540K

Call Options Held

Put Options Held

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About ISHARES INC MCSI ISRAEL ETF

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