Ubs Group Ag Ishares Currency Hedged Msci E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ubs Group Ag holds 42,926 shares of HEEM stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,926

Previous 95,618 55.11%

Holding current value

$1.17 Million

Previous $2.59 Million 52.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.51 - $28.97 $1.34 Million - $1.53 Million	-52,692 Reduced 55.11%	42,926 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $27.3 $286,360 - $311,957	11,427 Added 13.57%	95,618 $2.59 Million
Q1 2024 May 13, 2024	BUY	$23.46 - $25.65 $559,825 - $612,085	23,863 Added 39.56%	84,191 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$22.87 - $24.78 $202,628 - $219,550	8,860 Added 17.21%	60,328 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$23.58 - $25.55 $970,552 - $1.05 Million	-41,160 Reduced 44.44%	51,468 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$23.42 - $25.09 $425,752 - $456,111	18,179 Added 24.42%	92,628 $2.27 Million
Q1 2023 May 12, 2023	BUY	$22.81 - $25.55 $207,297 - $232,198	9,088 Added 13.9%	74,449 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$22.42 - $25.29 $351,052 - $395,990	15,658 Added 31.5%	65,361 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $25.95 $1.07 Million - $1.21 Million	46,765 Added 1591.73%	49,703 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$24.82 - $28.46 $8,413 - $9,647	-339 Reduced 10.34%	2,938 $76,000
Q1 2022 May 16, 2022	SELL	$25.68 - $30.65 $62,428 - $74,510	-2,431 Reduced 42.59%	3,277 $90,000
Q4 2021 Feb 14, 2022	BUY	$29.36 - $31.68 $24,838 - $26,801	846 Added 17.4%	5,708 $169,000
Q3 2021 Nov 15, 2021	SELL	$30.04 - $32.95 $52,630 - $57,728	-1,752 Reduced 26.49%	4,862 $149,000
Q2 2021 Aug 13, 2021	BUY	$31.19 - $33.23 $29,193 - $31,103	936 Added 16.48%	6,614 $218,000
Q1 2021 May 12, 2021	SELL	$31.02 - $34.67 $23,544 - $26,314	-759 Reduced 11.79%	5,678 $183,000
Q4 2020 Feb 11, 2021	SELL	$26.89 - $30.83 $63,137 - $72,388	-2,348 Reduced 26.73%	6,437 $198,000
Q3 2020 Nov 12, 2020	SELL	$25.14 - $28.01 $100,434 - $111,899	-3,995 Reduced 31.26%	8,785 $238,000
Q2 2020 Jul 31, 2020	SELL	$20.73 - $25.34 $326,393 - $398,978	-15,745 Reduced 55.2%	12,780 $319,000
Q1 2020 May 01, 2020	BUY	$19.54 - $27.38 $31,596 - $44,273	1,617 Added 6.01%	28,525 $608,000
Q4 2019 Feb 14, 2020	BUY	$24.29 - $27.07 $33,763 - $37,627	1,390 Added 5.45%	26,908 $712,000
Q3 2019 Nov 14, 2019	SELL	$23.53 - $25.84 $27,741 - $30,465	-1,179 Reduced 4.42%	25,518 $629,000
Q2 2019 Aug 14, 2019	SELL	$23.94 - $26.35 $19,080 - $21,000	-797 Reduced 2.9%	26,697 $680,000
Q1 2019 May 14, 2019	SELL	$22.74 - $25.71 $195,018 - $220,488	-8,576 Reduced 23.78%	27,494 $701,000
Q4 2018 Feb 14, 2019	SELL	$22.75 - $25.38 $452,884 - $505,239	-19,907 Reduced 35.56%	36,070 $831,000
Q3 2018 Nov 14, 2018	BUY	$24.73 - $26.25 $828,257 - $879,165	33,492 Added 148.95%	55,977 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$25.03 - $27.18 $45,479 - $49,386	-1,817 Reduced 7.48%	22,485 $576,000
Q1 2018 May 15, 2018	SELL	$25.81 - $28.95 $63,079 - $70,753	-2,444 Reduced 9.14%	24,302 $655,000
Q4 2017 Feb 14, 2018	BUY	$25.82 - $27.29 $39,091 - $41,317	1,514 Added 6.0%	26,746 $709,000
Q3 2017 Nov 14, 2017	SELL	$25.57 - $25.79 $12,657 - $12,766	-495 Reduced 1.92%	25,232 $650,000
Q2 2017 Aug 14, 2017	SELL	N/A	-596 Reduced 2.26%	25,727 $620,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,323	26,323 $599,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
Industry ETFs

More about HEEM

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