Ubs Group Ag Ishares Msci Europe Small Cap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Ubs Group Ag holds 26,410 shares of IEUS stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,410

Previous 26,190 0.84%

Holding current value

$1.43 Million

Previous $1.46 Million 9.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.57 - $61.12 $12,225 - $13,446	220 Added 0.84%	26,410 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$54.08 - $60.28 $3.16 Million - $3.52 Million	-58,386 Reduced 69.03%	26,190 $1.46 Million
Q1 2024 May 13, 2024	SELL	$52.91 - $56.75 $48,359 - $51,869	-914 Reduced 1.07%	84,576 $4.79 Million
Q4 2023 Feb 09, 2024	BUY	$45.39 - $56.58 $89,191 - $111,179	1,965 Added 2.35%	85,490 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$48.48 - $55.39 $69,520 - $79,429	-1,434 Reduced 1.69%	83,525 $4.13 Million
Q2 2023 Aug 11, 2023	SELL	$51.41 - $55.24 $31,411 - $33,751	-611 Reduced 0.71%	84,959 $4.48 Million
Q1 2023 May 12, 2023	SELL	$50.03 - $56.33 $303,381 - $341,585	-6,064 Reduced 6.62%	85,570 $4.57 Million
Q4 2022 Feb 08, 2023	BUY	$39.89 - $51.4 $619,731 - $798,550	15,536 Added 20.42%	91,634 $4.53 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $52.96 $117,269 - $155,225	2,931 Added 4.01%	76,098 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$48.56 - $61.67 $271,401 - $344,673	-5,589 Reduced 7.1%	73,167 $3.55 Million
Q1 2022 May 16, 2022	SELL	$53.16 - $70.12 $136,940 - $180,629	-2,576 Reduced 3.17%	78,756 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$65.68 - $73.02 $660,149 - $733,924	-10,051 Reduced 11.0%	81,332 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$67.61 - $75.01 $660,820 - $733,147	-9,774 Reduced 9.66%	91,383 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	$66.89 - $73.41 $227,292 - $249,447	3,398 Added 3.48%	101,157 $7.02 Million
Q1 2021 May 12, 2021	BUY	$61.96 - $66.71 $858,393 - $924,200	13,854 Added 16.51%	97,759 $6.43 Million
Q4 2020 Feb 11, 2021	BUY	$48.75 - $62.69 $476,385 - $612,606	9,772 Added 13.18%	83,905 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$47.29 - $53.02 $125,980 - $141,245	2,664 Added 3.73%	74,133 $3.82 Million
Q2 2020 Jul 31, 2020	BUY	$36.55 - $50.23 $1.64 Million - $2.25 Million	44,783 Added 167.81%	71,469 $3.36 Million
Q1 2020 May 01, 2020	SELL	$32.23 - $56.22 $16,824 - $29,346	-522 Reduced 1.92%	26,686 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$47.64 - $55.76 $300,179 - $351,343	-6,301 Reduced 18.8%	27,208 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$48.57 - $49.76 $187,820 - $192,421	-3,867 Reduced 10.35%	33,509 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,351 Reduced 3.49%	37,376 $1.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-455 Reduced 1.16%	38,727 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-110,141 Reduced 73.76%	39,182 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	101,106 Added 209.69%	149,323 $8.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-73 Reduced 0.15%	48,217 $2.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,520 Reduced 11.9%	48,290 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,277 Added 50.03%	54,810 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	637 Added 1.77%	36,533 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,878 Added 49.45%	35,896 $1.87 Million
Q1 2017 Nov 14, 2017	BUY	N/A	24,018	24,018 $1.14 Million

Others Institutions Holding IEUS

# of Institutions

Shares Held

580K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

Ticker IEUS
Sector ETFs
Industry ETFs

More about IEUS

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