Ubs Group Ag Ishares Inc Msci Belgium ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Belgium ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,002 shares of EWK stock, worth $19,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,002

Previous 475 110.95%

Holding current value

$19,038

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.17 - $20.83 $9,575 - $10,977	527 Added 110.95%	1,002 $18,000
Q3 2024 Nov 14, 2024	BUY	$18.52 - $20.97 $8,222 - $9,310	444 Added 1432.26%	475 $9,000
Q2 2024 Aug 13, 2024	BUY	$18.03 - $19.94 $558 - $618	31 New	31 $0
Q4 2023 Feb 09, 2024	BUY	$16.19 - $19.07 $5,018 - $5,911	310 New	310 $5,000
Q1 2023 May 12, 2023	SELL	$17.58 - $19.07 $29,885 - $32,419	-1,700 Reduced 51.52%	1,600 $30,000
Q4 2022 Feb 08, 2023	BUY	$14.3 - $18.11 $10,153 - $12,858	710 Added 27.41%	3,300 $59,000
Q3 2022 Nov 10, 2022	SELL	$14.33 - $17.65 $2,780 - $3,424	-194 Reduced 6.97%	2,590 $37,000
Q2 2022 Aug 10, 2022	BUY	$16.82 - $20.48 $1,682 - $2,048	100 Added 3.73%	2,784 $48,000
Q1 2022 May 16, 2022	SELL	$17.68 - $21.78 $8,840 - $10,890	-500 Reduced 15.7%	2,684 $54,000
Q2 2021 Aug 13, 2021	BUY	$20.74 - $23.21 $10,370 - $11,605	500 Added 18.63%	3,184 $70,000
Q1 2020 May 01, 2020	SELL	$12.47 - $20.17 $52,473 - $84,875	-4,208 Reduced 61.06%	2,684 $39,000
Q3 2019 Nov 14, 2019	SELL	$18.76 - $19.06 $1,069 - $1,086	-57 Reduced 0.82%	6,892 $130,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,026 Reduced 12.87%	6,949 $127,000
Q1 2019 May 14, 2019	BUY	N/A	200 Added 2.57%	7,975 $147,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,042 Reduced 20.8%	7,775 $127,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,559 Added 18.88%	9,817 $188,000
Q2 2018 Aug 14, 2018	BUY	N/A	461 Added 5.91%	8,258 $163,000
Q1 2018 May 15, 2018	BUY	N/A	892 Added 12.92%	7,797 $166,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,869 Added 37.11%	6,905 $145,000
Q3 2017 Nov 14, 2017	SELL	N/A	-8,029 Reduced 61.45%	5,036 $107,000
Q2 2017 Aug 14, 2017	SELL	N/A	-11,851 Reduced 47.56%	13,065 $256,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,916	24,916 $467,000

Others Institutions Holding EWK

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

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About ISHARES INC MSCI BELGIUM ETF

Ticker EWK
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