Ubs Group Ag Ishares Tr Currency Hedged Msc Transaction History

Ubs Group Ag

$452 Billion
Q3 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 242 shares of HAWX stock, worth $7,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 116 108.62%

Holding current value

$7,826

Previous $3,000 133.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.89M

Call Options Held

Put Options Held

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