Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 6,100 shares of EMB stock, worth $549,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 1,131,143 99.46%

Holding current value

$549,671

Previous $100 Million 99.43%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $5.82 Million - $6.21 Million	-66,293 Reduced 5.86%	1,064,850 $99.6 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $20.2 Million - $21 Million	-233,408 Reduced 17.11%	1,131,143 $100 Million
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $23.8 Million - $24.8 Million	-275,138 Reduced 16.78%	1,364,551 $122 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $7.83 Million - $8.81 Million	-98,260 Reduced 5.65%	1,639,689 $146 Million
Q3 2023 Nov 09, 2023	SELL	$82.42 - $87.68 $183,549 - $195,263	-2,227 Reduced 0.13%	1,737,949 $143 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $44.4 Million - $45.8 Million	529,300 Added 43.71%	1,740,176 $151 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $10.7 Million - $11.4 Million	127,837 Added 11.8%	1,210,876 $104 Million
Q4 2022 Feb 08, 2023	SELL	$77.09 - $87.8 $10.3 Million - $11.7 Million	-133,736 Reduced 10.99%	1,083,039 $91.6 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $18.4 Million - $21.1 Million	-233,858 Reduced 16.12%	1,216,775 $96.6 Million
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $24.1 Million - $27.9 Million	-284,758 Reduced 16.41%	1,450,633 $124 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $15 Million - $17.2 Million	-159,351 Reduced 8.41%	1,735,391 $170 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $11.9 Million - $12.4 Million	111,469 Added 6.25%	1,894,742 $207 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $3.37 Million - $3.48 Million	30,619 Added 1.75%	1,783,273 $196 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $19.6 Million - $20.2 Million	-179,165 Reduced 9.27%	1,752,654 $197 Million
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $9.81 Million - $10.6 Million	-91,912 Reduced 4.54%	1,931,819 $210 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $694 Million - $733 Million	-6,323,085 Reduced 75.75%	2,023,731 $235 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $261 Million - $274 Million	2,391,009 Added 40.15%	8,346,816 $926 Million
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $116 Million - $135 Million	1,238,980 Added 26.27%	5,955,807 $650 Million
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $85.6 Million - $117 Million	-997,413 Reduced 17.45%	4,716,827 $456 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $10.4 Million - $10.7 Million	93,036 Added 1.66%	5,714,240 $655 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $289 Million - $296 Million	2,564,959 Added 83.93%	5,621,204 $637 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $184 Million - $193 Million	-1,696,651 Reduced 35.7%	3,056,245 $346 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $252 Million - $267 Million	-2,424,309 Reduced 33.78%	4,752,896 $523 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $15.3 Million - $16.1 Million	149,718 Added 2.13%	7,177,205 $746 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $225 Million - $235 Million	2,140,640 Added 43.8%	7,027,487 $758 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $109 Million - $115 Million	-1,023,647 Reduced 17.32%	4,886,847 $522 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $417 Million - $438 Million	3,751,127 Added 173.71%	5,910,494 $667 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $28 Million - $28.5 Million	244,921 Added 12.79%	2,159,367 $251 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $20.1 Million - $20.3 Million	173,531 Added 9.97%	1,914,446 $223 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,146 Added 7.61%	1,740,915 $199 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,617,769	1,617,769 $184 Million

Others Institutions Holding EMB

# of Institutions

952

Shares Held

135M

Call Options Held

3.97M

Put Options Held

10.1M

View Full List

About ISHARES TR

Ticker EMB
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