Ubs Group Ag Ishares Msci Netherlnds ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Ubs Group Ag holds 74,972 shares of EWN stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,972

Previous 41,652 80.0%

Holding current value

$3.39 Million

Previous $2.09 Million 82.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $52.65 $1.54 Million - $1.75 Million	33,320 Added 80.0%	74,972 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$46.81 - $52.64 $15,353 - $17,265	-328 Reduced 0.78%	41,652 $2.09 Million
Q1 2024 May 13, 2024	BUY	$42.78 - $49.83 $25,154 - $29,300	588 Added 1.42%	41,980 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$36.57 - $44.92 $18,467 - $22,684	-505 Reduced 1.21%	41,392 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$41.18 - $43.55 $5,353 - $5,661	-130 Reduced 0.31%	41,897 $1.81 Million
Q1 2023 May 12, 2023	SELL	$37.97 - $43.51 $79,129 - $90,674	-2,084 Reduced 4.72%	42,027 $1.77 Million
Q4 2022 Feb 08, 2023	SELL	$29.86 - $39.7 $998,906 - $1.33 Million	-33,453 Reduced 43.13%	44,111 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$30.55 - $38.46 $569,757 - $717,279	18,650 Added 31.66%	77,564 $2.37 Million
Q2 2022 Aug 10, 2022	SELL	$33.74 - $43.15 $65,489 - $83,754	-1,941 Reduced 3.19%	58,914 $2.07 Million
Q1 2022 May 16, 2022	SELL	$37.17 - $50.53 $3.8 Million - $5.17 Million	-102,359 Reduced 62.71%	60,855 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$47.6 - $53.17 $418,737 - $467,736	-8,797 Reduced 5.11%	163,214 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.05 - $53.78 $400,066 - $457,291	-8,503 Reduced 4.71%	172,011 $8.47 Million
Q2 2021 Aug 13, 2021	BUY	$46.61 - $49.96 $1.03 Million - $1.1 Million	22,020 Added 13.89%	180,514 $8.75 Million
Q1 2021 May 12, 2021	BUY	$41.98 - $46.5 $273,163 - $302,575	6,507 Added 4.28%	158,494 $7.31 Million
Q4 2020 Feb 11, 2021	BUY	$33.96 - $41.75 $149,831 - $184,201	4,412 Added 2.99%	151,987 $6.28 Million
Q3 2020 Nov 12, 2020	SELL	$32.96 - $36.35 $1.19 Million - $1.31 Million	-36,089 Reduced 19.65%	147,575 $5.14 Million
Q2 2020 Jul 31, 2020	BUY	$24.81 - $33.12 $1.14 Million - $1.52 Million	45,952 Added 33.37%	183,664 $6.01 Million
Q1 2020 May 01, 2020	BUY	$22.43 - $34.66 $366,102 - $565,720	16,322 Added 13.45%	137,712 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$30.42 - $33.86 $356,339 - $396,636	-11,714 Reduced 8.8%	121,390 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$29.41 - $31.98 $1.92 Million - $2.09 Million	65,438 Added 96.71%	133,104 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$29.65 - $31.74 $62,087 - $66,463	-2,094 Reduced 3.0%	67,666 $2.09 Million
Q1 2019 May 14, 2019	BUY	$25.79 - $30.38 $206,913 - $243,738	8,023 Added 13.0%	69,760 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $30.25 $320,702 - $382,692	-12,651 Reduced 17.01%	61,737 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$29.89 - $31.97 $107,514 - $114,996	3,597 Added 5.08%	74,388 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$30.17 - $33.04 $148,315 - $162,424	-4,916 Reduced 6.49%	70,791 $2.16 Million
Q1 2018 May 15, 2018	SELL	$31.05 - $34.04 $105,290 - $115,429	-3,391 Reduced 4.29%	75,707 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $31.94 $204,683 - $209,941	6,573 Added 9.06%	79,098 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$30.79 - $31.39 $188,157 - $191,824	6,111 Added 9.2%	72,525 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,421 Added 5.43%	66,414 $1.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	62,993	62,993 $1.69 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

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