Ubs Group Ag Ishares Tr Currency Hedged Msc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Ubs Group Ag holds 583 shares of HAWX stock, worth $19,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583

Previous 242 140.91%

Holding current value

$19,868

Previous $7,000 157.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.99 - $33.51 $10,908 - $11,426	341 Added 140.91%	583 $18,000
Q3 2024 Nov 14, 2024	BUY	$29.79 - $33.25 $3,753 - $4,189	126 Added 108.62%	242 $7,000
Q2 2024 Aug 13, 2024	BUY	$30.58 - $32.6 $3,547 - $3,781	116 New	116 $3,000
Q4 2023 Feb 09, 2024	BUY	$26.54 - $29.17 $19,745 - $21,702	744 New	744 $21,000
Q1 2023 May 12, 2023	BUY	$25.85 - $27.65 $190,592 - $203,863	7,373 Added 264.36%	10,162 $278,000
Q4 2022 Feb 08, 2023	SELL	$25.51 - $30.34 $21,275 - $25,303	-834 Reduced 23.02%	2,789 $71,000
Q3 2022 Nov 10, 2022	BUY	$26.91 - $29.99 $87,672 - $97,707	3,258 Added 892.6%	3,623 $98,000
Q2 2022 Aug 10, 2022	BUY	$28.34 - $31.71 $10,344 - $11,574	365 New	365 $11,000
Q1 2022 May 16, 2022	SELL	$28.93 - $32.89 $58,872 - $66,931	-2,035 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.56 - $33.71 $40,807 - $43,587	1,293 Added 174.26%	2,035 $66,000
Q3 2021 Nov 15, 2021	BUY	$31.8 - $33.26 $23,595 - $24,678	742 New	742 $24,000
Q2 2021 Aug 13, 2021	SELL	$31.3 - $33.17 $17,152 - $18,177	-548 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.6 - $31.84 $16,220 - $17,448	548 New	548 $17,000
Q4 2020 Feb 11, 2021	SELL	$25.83 - $29.64 $749 - $859	-29 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.81 - $27.18 $9,575 - $10,083	-371 Reduced 92.75%	29 $1,000
Q2 2020 Jul 31, 2020	SELL	$21.54 - $26.6 $65,977 - $81,475	-3,063 Reduced 88.45%	400 $10,000
Q1 2020 May 01, 2020	BUY	$20.08 - $28.94 $50,782 - $73,189	2,529 Added 270.77%	3,463 $78,000
Q4 2019 Feb 14, 2020	BUY	$26.24 - $28.75 $24,508 - $26,852	934 New	934 $26,000
Q4 2018 Feb 14, 2019	SELL	$23.3 - $26.77 $3,168 - $3,640	-136 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.84 - $26.93 $40,336 - $42,037	-1,561 Reduced 91.99%	136 $4,000
Q2 2018 Aug 14, 2018	BUY	$25.64 - $27.55 $43,511 - $46,752	1,697 New	1,697 $45,000
Q4 2017 Feb 14, 2018	SELL	$26.2 - $27.18 $13,178 - $13,671	-503 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.81 - $26.08 $12,982 - $13,118	503 New	503 $13,000
Q2 2017 Aug 14, 2017	SELL	N/A	-100 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CURRENCY HEDGED MSC

Ticker HAWX
Sector ETFs
Industry ETFs

More about HAWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account