Ubs Group Ag Ishares Inc Msci Emerging Mkts Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Ubs Group Ag holds 2,393,727 shares of EMXC stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,393,727

Previous 2,238,981 6.91%

Holding current value

$134 Million

Previous $133 Million 10.36%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $8.67 Million - $9.75 Million	154,746 Added 6.91%	2,393,727 $146 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $199,641 - $214,185	3,618 Added 0.16%	2,238,981 $133 Million
Q1 2024 May 13, 2024	BUY	$52.7 - $57.65 $31.6 Million - $34.6 Million	600,087 Added 36.7%	2,235,363 $129 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $8.66 Million - $10 Million	180,935 Added 12.44%	1,635,276 $90.6 Million
Q3 2023 Nov 09, 2023	BUY	$49.68 - $54.23 $16.5 Million - $18 Million	331,828 Added 29.56%	1,454,341 $72.5 Million
Q2 2023 Aug 11, 2023	BUY	$48.83 - $53.24 $9.95 Million - $10.9 Million	203,841 Added 22.19%	1,122,513 $58.3 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $6.25 Million - $6.91 Million	133,210 Added 16.96%	918,672 $45.3 Million
Q4 2022 Feb 08, 2023	BUY	$44.35 - $50.96 $2.74 Million - $3.14 Million	61,709 Added 8.53%	785,462 $37.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.28 - $52.03 $472,821 - $555,576	10,678 Added 1.5%	723,753 $32 Million
Q2 2022 Aug 10, 2022	BUY	$47.62 - $59.38 $2.34 Million - $2.92 Million	49,127 Added 7.4%	713,075 $34.1 Million
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $6.86 Million - $7.97 Million	126,663 Added 23.57%	663,948 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $8.39 Million - $8.92 Million	143,256 Added 36.36%	537,285 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $21.9 Million - $23.3 Million	366,593 Added 1336.18%	394,029 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$58.82 - $63.69 $92,582 - $100,248	-1,574 Reduced 5.43%	27,436 $1.71 Million
Q1 2021 May 12, 2021	BUY	$57.05 - $61.12 $856,891 - $918,022	15,020 Added 107.36%	29,010 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$45.82 - $57.1 $427,546 - $532,800	9,331 Added 200.28%	13,990 $795,000
Q3 2020 Nov 12, 2020	SELL	$43.37 - $47.84 $70,996 - $78,314	-1,637 Reduced 26.0%	4,659 $216,000
Q2 2020 Jul 31, 2020	SELL	$34.0 - $45.08 $27,302 - $36,199	-803 Reduced 11.31%	6,296 $270,000
Q1 2020 May 01, 2020	BUY	$31.49 - $52.35 $223,547 - $371,632	7,099 New	7,099 $252,000
Q4 2019 Feb 14, 2020	SELL	$46.67 - $51.39 $3,453 - $3,802	-74 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.28 - $48.4 $3,498 - $3,581	74 New	74 $4,000
Q2 2019 Aug 14, 2019	SELL	N/A	-36 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-98 Reduced 73.13%	36 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10 Reduced 6.94%	134 $6,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20 Reduced 12.2%	144 $7,000
Q2 2018 Aug 14, 2018	BUY	N/A	34 Added 26.15%	164 $8,000
Q1 2018 May 15, 2018	SELL	N/A	-70 Reduced 35.0%	130 $7,000
Q4 2017 Feb 14, 2018	BUY	N/A	100 Added 100.0%	200 $11,000
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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