Ubs Group Ag Ishares Inc Msci South Korea E Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Ubs Group Ag holds 299,800 shares of EWY stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,800

Previous 510,882 41.32%

Holding current value

$16.8 Million

Previous $32.7 Million 53.31%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.89 - $63.57 $32.9 Million - $41.1 Million	646,998 Added 126.64%	1,157,880 $58.9 Million
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $1.15 Million - $1.34 Million	-19,396 Reduced 3.66%	510,882 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$60.88 - $66.92 $1.39 Million - $1.53 Million	22,820 Added 4.5%	530,278 $35 Million
Q1 2024 May 13, 2024	SELL	$57.46 - $67.53 $3.79 Million - $4.46 Million	-66,015 Reduced 11.51%	507,458 $34.1 Million
Q4 2023 Feb 09, 2024	SELL	$54.64 - $65.98 $5 Million - $6.03 Million	-91,444 Reduced 13.75%	573,473 $37.6 Million
Q3 2023 Nov 09, 2023	SELL	$58.7 - $67.9 $4.63 Million - $5.35 Million	-78,844 Reduced 10.6%	664,917 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $2.53 Million - $2.88 Million	42,637 Added 6.08%	743,761 $47.1 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $6.3 Million - $7.43 Million	113,650 Added 19.35%	701,124 $42.9 Million
Q4 2022 Feb 08, 2023	SELL	$48.42 - $60.73 $1.52 Million - $1.9 Million	-31,365 Reduced 5.07%	587,474 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.36 - $62.19 $12.5 Million - $16.4 Million	-262,927 Reduced 29.82%	618,839 $29.3 Million
Q2 2022 Aug 10, 2022	BUY	$57.22 - $72.03 $3.24 Million - $4.07 Million	56,556 Added 6.85%	881,766 $51.3 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $2.72 Million - $3.25 Million	40,695 Added 5.19%	825,210 $58.8 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $9.19 Million - $9.96 Million	-121,410 Reduced 13.4%	784,515 $61.1 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $8.94 Million - $10.4 Million	-111,670 Reduced 10.97%	905,925 $73.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $2.23 Million - $2.37 Million	25,253 Added 2.54%	1,017,595 $94.8 Million
Q1 2021 May 12, 2021	BUY	$86.01 - $96.22 $17.2 Million - $19.2 Million	200,047 Added 25.25%	992,342 $89 Million
Q4 2020 Feb 11, 2021	BUY	$64.9 - $86.15 $18.2 Million - $24.2 Million	281,183 Added 55.01%	792,295 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $8.09 Million - $9.41 Million	140,725 Added 37.99%	511,112 $33.4 Million
Q2 2020 Jul 31, 2020	SELL	$43.69 - $60.23 $9.29 Million - $12.8 Million	-212,645 Reduced 36.47%	370,387 $21.2 Million
Q1 2020 May 01, 2020	BUY	$38.97 - $64.09 $12.3 Million - $20.2 Million	314,953 Added 117.49%	583,032 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $899,411 - $1.02 Million	-16,347 Reduced 5.75%	268,079 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $11.9 Million - $13.9 Million	-232,828 Reduced 45.01%	284,426 $16 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $7.68 Million - $8.99 Million	139,841 Added 37.05%	517,254 $31 Million
Q1 2019 May 14, 2019	SELL	$56.82 - $65.24 $20.6 Million - $23.6 Million	-361,903 Reduced 48.95%	377,413 $23 Million
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $23.9 Million - $28.6 Million	420,860 Added 132.16%	739,316 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $6.9 Million - $7.47 Million	109,050 Added 52.08%	318,456 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $2.03 Million - $2.32 Million	30,435 Added 17.01%	209,406 $14.2 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $3.13 Million - $3.59 Million	45,442 Added 34.03%	178,971 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $35.7 Million - $39.9 Million	-515,043 Reduced 79.41%	133,529 $10 Million
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $12.3 Million - $13 Million	-185,047 Reduced 22.2%	648,572 $44.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	677,458 Added 433.82%	833,619 $56.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	156,161	156,161 $9.66 Million

Others Institutions Holding EWY

# of Institutions

268

Shares Held

39.3M

Call Options Held

2.31M

Put Options Held

3.2M

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About ISHARES INC MSCI SOUTH KOREA E

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