Ubs Group Ag Ishares Msci Emerging Markets Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ubs Group Ag holds 35,953 shares of EMGF stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,953

Previous 36,732 2.12%

Holding current value

$1.63 Million

Previous $1.71 Million 4.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.02 - $50.58 $34,291 - $39,401	-779 Reduced 2.12%	35,953 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$43.45 - $47.74 $27,938 - $30,696	-643 Reduced 1.72%	36,732 $1.71 Million
Q1 2024 May 13, 2024	SELL	$40.57 - $44.82 $1.07 Million - $1.18 Million	-26,355 Reduced 41.35%	37,375 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$39.46 - $43.89 $262,053 - $291,473	-6,641 Reduced 9.44%	63,730 $2.73 Million
Q3 2023 Nov 09, 2023	SELL	$40.73 - $44.04 $56,329 - $60,907	-1,383 Reduced 1.93%	70,371 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$40.02 - $42.82 $110,935 - $118,697	-2,772 Reduced 3.72%	71,754 $2.98 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $104,095 - $118,213	2,634 Added 3.66%	74,526 $3.09 Million
Q4 2022 Feb 08, 2023	BUY	$38.04 - $43.31 $128,308 - $146,084	3,373 Added 4.92%	71,892 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$38.43 - $44.14 $85,852 - $98,608	-2,234 Reduced 3.16%	68,519 $2.63 Million
Q2 2022 Aug 10, 2022	SELL	$42.31 - $49.93 $200,803 - $236,967	-4,746 Reduced 6.29%	70,753 $3.04 Million
Q1 2022 May 16, 2022	BUY	$45.35 - $52.73 $119,724 - $139,207	2,640 Added 3.62%	75,499 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$49.42 - $53.19 $265,286 - $285,523	-5,368 Reduced 6.86%	72,859 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $137,363 - $148,076	2,719 Added 3.6%	78,227 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$51.56 - $55.13 $498,069 - $532,555	9,660 Added 14.67%	75,508 $4.09 Million
Q1 2021 May 12, 2021	BUY	$49.27 - $54.48 $41,978 - $46,416	852 Added 1.31%	65,848 $3.43 Million
Q4 2020 Feb 11, 2021	SELL	$43.76 - $49.13 $293,673 - $329,711	-6,711 Reduced 9.36%	64,996 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$39.88 - $45.19 $1 Million - $1.14 Million	25,125 Added 53.94%	71,707 $3.15 Million
Q2 2020 Jul 31, 2020	SELL	$32.93 - $40.43 $677,139 - $831,362	-20,563 Reduced 30.62%	46,582 $1.84 Million
Q1 2020 May 01, 2020	SELL	$30.5 - $46.67 $3.49 Million - $5.34 Million	-114,333 Reduced 63.0%	67,145 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$40.36 - $45.63 $4.47 Million - $5.06 Million	-110,858 Reduced 37.92%	181,478 $8.27 Million
Q3 2019 Nov 14, 2019	BUY	$38.5 - $42.9 $706,167 - $786,871	18,342 Added 6.69%	292,336 $12 Million
Q2 2019 Aug 14, 2019	SELL	$39.21 - $43.96 $1.55 Million - $1.74 Million	-39,503 Reduced 12.6%	273,994 $11.5 Million
Q1 2019 May 14, 2019	BUY	$37.92 - $43.77 $1.74 Million - $2.01 Million	45,850 Added 17.13%	313,497 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $43.25 $3.06 Million - $3.49 Million	80,614 Added 43.1%	267,647 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.61 - $46.9 $2.81 Million - $3.16 Million	-67,461 Reduced 26.51%	187,033 $8.09 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $51.17 $8.86 Million - $10.1 Million	197,183 Added 344.06%	254,494 $11.8 Million
Q1 2018 May 15, 2018	BUY	$47.57 - $53.84 $2.27 Million - $2.56 Million	47,634 Added 492.24%	57,311 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$46.81 - $49.84 $209,568 - $223,133	-4,477 Reduced 31.63%	9,677 $479,000
Q3 2017 Nov 14, 2017	BUY	$46.1 - $46.74 $303,706 - $307,923	6,588 Added 87.07%	14,154 $662,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,566	7,566 $322,000

Others Institutions Holding EMGF

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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