Ubs Group Ag Ishares Tr Msci Saudi Arabia E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Ubs Group Ag holds 168 shares of KSA stock, worth $7,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 265,477 99.94%

Holding current value

$7,066

Previous $10.8 Million 99.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.96 - $43.33 $10.6 Million - $11.5 Million	-265,309 Reduced 99.94%	168 $7,000
Q2 2024 Aug 13, 2024	BUY	$39.98 - $45.05 $9.74 Million - $11 Million	243,628 Added 1115.05%	265,477 $10.8 Million
Q1 2024 May 13, 2024	BUY	$41.65 - $44.89 $905,429 - $975,863	21,739 Added 19762.73%	21,849 $964,000
Q4 2023 Feb 09, 2024	BUY	$36.36 - $42.33 $436 - $507	12 Added 12.24%	110 $4,000
Q3 2023 Nov 09, 2023	SELL	$38.63 - $43.06 $166,186 - $185,244	-4,302 Reduced 97.77%	98 $3,000
Q2 2023 Aug 11, 2023	BUY	$39.6 - $41.92 $1,148 - $1,215	29 Added 0.66%	4,400 $181,000
Q1 2023 May 12, 2023	SELL	$36.03 - $39.35 $80,346 - $87,750	-2,230 Reduced 33.78%	4,371 $169,000
Q4 2022 Feb 08, 2023	SELL	$36.64 - $44.35 $75,991 - $91,981	-2,074 Reduced 23.91%	6,601 $248,000
Q3 2022 Nov 10, 2022	BUY	$39.33 - $46.04 $308,937 - $361,644	7,855 Added 957.93%	8,675 $355,000
Q2 2022 Aug 10, 2022	SELL	$40.53 - $51.02 $99,825 - $125,662	-2,463 Reduced 75.02%	820 $34,000
Q1 2022 May 16, 2022	SELL	$41.36 - $48.45 $106,998 - $125,340	-2,587 Reduced 44.07%	3,283 $156,000
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $49,631 - $55,490	1,260 Added 27.33%	5,870 $241,000
Q3 2021 Nov 15, 2021	SELL	$38.34 - $41.96 $30,863 - $33,777	-805 Reduced 14.87%	4,610 $193,000
Q2 2021 Aug 13, 2021	SELL	$35.87 - $39.86 $99,288 - $110,332	-2,768 Reduced 33.83%	5,415 $213,000
Q1 2021 May 12, 2021	BUY	$30.81 - $35.93 $252,118 - $294,015	8,183 New	8,183 $294,000
Q4 2020 Feb 11, 2021	SELL	$28.32 - $31.54 $17,671 - $19,680	-624 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.64 - $29.86 $16,623 - $18,632	624 New	624 $19,000
Q2 2020 Jul 31, 2020	SELL	$23.26 - $27.73 $9,234 - $11,008	-397 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$20.75 - $31.34 $26,311 - $39,739	-1,268 Reduced 76.16%	397 $10,000
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $46,886 - $52,447	1,665 New	1,665 $52,000
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $108,299 - $125,836	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.65 - $35.65 $1.99 Million - $2.24 Million	-62,924 Reduced 94.45%	3,700 $122,000
Q1 2019 May 14, 2019	BUY	$28.76 - $33.3 $1.58 Million - $1.82 Million	54,776 Added 462.32%	66,624 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$27.31 - $30.33 $89,030 - $98,875	-3,260 Reduced 21.58%	11,848 $342,000
Q3 2018 Nov 14, 2018	BUY	$27.87 - $31.67 $421,059 - $478,470	15,108 New	15,108 $451,000
Q2 2018 Aug 14, 2018	SELL	$28.77 - $31.96 $22,555 - $25,056	-784 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.0 - $29.44 $19,344 - $21,903	744 Added 1860.0%	784 $23,000
Q4 2017 Feb 14, 2018	SELL	$24.73 - $26.24 $9,817 - $10,417	-397 Reduced 90.85%	40 $1,000
Q3 2017 Nov 14, 2017	BUY	$25.97 - $26.15 $11,348 - $11,427	437 New	437 $11,000
Q2 2017 Aug 14, 2017	SELL	N/A	-130 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	130	130 $3,000

Others Institutions Holding KSA

# of Institutions

109

Shares Held

13.3M

Call Options Held

22.1K

Put Options Held

200

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About ISHARES TR MSCI SAUDI ARABIA E

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