Ubs Group Ag Ishares Msci Peru ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Ubs Group Ag holds 138,796 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,796

Previous 146,961 5.56%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-8,165 Reduced 5.56%	138,796 $0
Q2 2024 Aug 13, 2024	BUY	N/A	45,286 Added 44.54%	146,961 $0
Q1 2024 May 13, 2024	BUY	N/A	101,028 Added 15614.84%	101,675 $0
Q4 2023 Feb 09, 2024	BUY	N/A	647 New	647 $0
Q1 2023 May 12, 2023	SELL	N/A	-2,325 Reduced 58.55%	1,646 $0
Q4 2022 Feb 08, 2023	BUY	N/A	2,121 Added 114.65%	3,971 $0
Q3 2022 Nov 10, 2022	BUY	N/A	189 Added 11.38%	1,850 $46,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,639 Reduced 49.67%	1,661 $43,000
Q1 2022 May 16, 2022	BUY	N/A	2,300 Added 230.0%	3,300 $123,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,978 Reduced 66.42%	1,000 $30,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,389 Added 87.41%	2,978 $86,000
Q1 2021 May 12, 2021	BUY	N/A	1,410 Added 787.71%	1,589 $54,000
Q4 2020 Feb 11, 2021	SELL	N/A	-146 Reduced 44.92%	179 $6,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,951 Reduced 94.82%	325 $10,000
Q2 2020 Jul 31, 2020	SELL	N/A	-3,383 Reduced 35.02%	6,276 $178,000
Q1 2020 May 01, 2020	SELL	N/A	-4,915 Reduced 33.72%	9,659 $223,000
Q4 2019 Feb 14, 2020	SELL	N/A	-611 Reduced 4.02%	14,574 $540,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,249 Reduced 12.9%	15,185 $532,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,317 Reduced 26.6%	17,434 $645,000
Q1 2019 May 14, 2019	SELL	N/A	-9,285 Reduced 28.11%	23,751 $934,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,214 Reduced 37.96%	33,036 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,171 Added 36.26%	53,250 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,546 Added 4.12%	39,079 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	18,381 Added 95.97%	37,533 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,955 Added 268.52%	19,152 $784,000
Q3 2017 Nov 14, 2017	SELL	N/A	-22,220 Reduced 81.04%	5,197 $202,000
Q2 2017 Aug 14, 2017	SELL	N/A	-128,957 Reduced 82.47%	27,417 $929,000
Q1 2017 Nov 14, 2017	BUY	N/A	156,374	156,374 $5.33 Million

Others Institutions Holding EPU

# of Institutions

Shares Held

926K

Call Options Held

Put Options Held

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About ISHARES MSCI PERU ETF

Ticker EPU

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