Ubs Group Ag Ishares J.P. Morgan Em High Yi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Ubs Group Ag holds 185,485 shares of EMHY stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,485

Previous 195,829 5.28%

Holding current value

$7.16 Million

Previous $7.26 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.78 - $39.02 $380,452 - $403,622	-10,344 Reduced 5.28%	185,485 $7.24 Million
Q2 2024 Aug 13, 2024	BUY	$36.4 - $37.62 $29,775 - $30,773	818 Added 0.42%	195,829 $7.26 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $37.59 $191,655 - $201,745	5,367 Added 2.83%	195,011 $7.31 Million
Q4 2023 Feb 09, 2024	SELL	$33.11 - $36.5 $819,141 - $903,010	-24,740 Reduced 11.54%	189,644 $6.89 Million
Q3 2023 Nov 09, 2023	BUY	$34.04 - $35.72 $67,909 - $71,261	1,995 Added 0.94%	214,384 $7.3 Million
Q2 2023 Aug 11, 2023	BUY	$33.73 - $35.13 $131,479 - $136,936	3,898 Added 1.87%	212,389 $7.46 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $36.97 $1.63 Million - $1.76 Million	47,477 Added 29.49%	208,491 $7.35 Million
Q4 2022 Feb 08, 2023	SELL	$31.67 - $35.65 $1.62 Million - $1.82 Million	-51,078 Reduced 24.08%	161,014 $5.63 Million
Q3 2022 Nov 10, 2022	SELL	$32.24 - $36.21 $10.8 Million - $12.1 Million	-334,672 Reduced 61.21%	212,092 $6.88 Million
Q2 2022 Aug 10, 2022	SELL	$34.19 - $39.91 $10.9 Million - $12.8 Million	-319,667 Reduced 36.89%	546,764 $18.8 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $42.76 $796,572 - $906,854	-21,208 Reduced 2.39%	866,431 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.17 - $44.1 $747,378 - $781,584	-17,723 Reduced 1.96%	887,639 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$44.29 - $45.79 $9.56 Million - $9.89 Million	215,903 Added 31.31%	905,362 $40.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.46 - $46.1 $2.06 Million - $2.13 Million	46,276 Added 7.19%	689,459 $31.5 Million
Q1 2021 May 12, 2021	BUY	$44.0 - $46.31 $12 Million - $12.7 Million	273,556 Added 74.01%	643,183 $28.6 Million
Q4 2020 Feb 11, 2021	BUY	$43.16 - $46.49 $1.83 Million - $1.97 Million	42,358 Added 12.94%	369,627 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$42.95 - $45.23 $2.24 Million - $2.36 Million	52,223 Added 18.99%	327,269 $14.3 Million
Q2 2020 Jul 31, 2020	SELL	$36.15 - $43.59 $906,316 - $1.09 Million	-25,071 Reduced 8.35%	275,046 $11.8 Million
Q1 2020 May 01, 2020	BUY	$33.38 - $48.07 $4.25 Million - $6.11 Million	127,183 Added 73.54%	300,117 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.96 - $47.47 $691,330 - $714,043	15,042 Added 9.53%	172,934 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$45.99 - $48.1 $1.38 Million - $1.44 Million	30,006 Added 23.46%	157,892 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$45.84 - $47.81 $4.27 Million - $4.45 Million	-93,163 Reduced 42.15%	127,886 $6.11 Million
Q1 2019 May 14, 2019	BUY	$44.47 - $47.26 $2.32 Million - $2.46 Million	52,067 Added 30.81%	221,049 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.09 - $45.9 $329,264 - $342,781	-7,468 Reduced 4.23%	168,982 $7.5 Million
Q3 2018 Nov 14, 2018	BUY	$44.31 - $47.17 $1.22 Million - $1.3 Million	27,460 Added 18.43%	176,450 $8.14 Million
Q2 2018 Aug 14, 2018	SELL	$45.62 - $49.11 $13.5 Million - $14.5 Million	-296,006 Reduced 66.52%	148,990 $6.85 Million
Q1 2018 May 15, 2018	BUY	$48.58 - $50.46 $3.54 Million - $3.68 Million	72,864 Added 19.58%	444,996 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.41 - $51.04 $1.55 Million - $1.6 Million	31,442 Added 9.23%	372,132 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.58 - $50.79 $5.75 Million - $5.77 Million	113,661 Added 50.06%	340,690 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,918 Added 41.79%	227,029 $11.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	160,111	160,111 $7.99 Million

Others Institutions Holding EMHY

# of Institutions

106

Shares Held

7.72M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

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