Ubs Group Ag Ishares Global Materials ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Ubs Group Ag holds 28,848 shares of MXI stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,848

Previous 28,227 2.2%

Holding current value

$2.56 Million

Previous $2.52 Million 2.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.78 - $91.93 $52,648 - $57,088	621 Added 2.2%	28,848 $2.45 Million
Q1 2024 May 13, 2024	SELL	$80.45 - $89.43 $403,054 - $448,044	-5,010 Reduced 15.07%	28,227 $2.52 Million
Q4 2023 Feb 09, 2024	SELL	$74.59 - $87.99 $1.54 Million - $1.81 Million	-20,605 Reduced 38.27%	33,237 $2.9 Million
Q3 2023 Nov 09, 2023	SELL	$77.39 - $86.31 $266,066 - $296,733	-3,438 Reduced 6.0%	53,842 $4.23 Million
Q2 2023 Aug 11, 2023	SELL	$77.3 - $85.71 $292,039 - $323,812	-3,778 Reduced 6.19%	57,280 $4.69 Million
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $825,160 - $935,273	-10,598 Reduced 14.79%	61,058 $5.11 Million
Q4 2022 Feb 08, 2023	SELL	$67.46 - $84.29 $388,164 - $485,004	-5,754 Reduced 7.43%	71,656 $5.64 Million
Q3 2022 Nov 10, 2022	BUY	$66.25 - $79.64 $349,005 - $419,543	5,268 Added 7.3%	77,410 $5.25 Million
Q2 2022 Aug 10, 2022	SELL	$73.73 - $95.41 $673,228 - $871,188	-9,131 Reduced 11.23%	72,142 $5.33 Million
Q1 2022 May 16, 2022	BUY	$86.07 - $94.71 $596,981 - $656,908	6,936 Added 9.33%	81,273 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $536,226 - $576,690	-6,293 Reduced 7.8%	74,337 $6.72 Million
Q3 2021 Nov 15, 2021	SELL	$85.18 - $94.62 $12,521 - $13,909	-147 Reduced 0.18%	80,630 $6.87 Million
Q2 2021 Aug 13, 2021	BUY	$87.65 - $97.4 $1.19 Million - $1.32 Million	13,582 Added 20.21%	80,777 $7.35 Million
Q1 2021 May 12, 2021	BUY	$80.49 - $88.13 $2.36 Million - $2.59 Million	29,350 Added 77.55%	67,195 $5.83 Million
Q4 2020 Feb 11, 2021	BUY	$67.16 - $81.74 $229,217 - $278,978	3,413 Added 9.91%	37,845 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$62.54 - $73.13 $668,865 - $782,125	10,695 Added 45.06%	34,432 $2.41 Million
Q2 2020 Jul 31, 2020	BUY	$47.61 - $65.09 $136,497 - $186,613	2,867 Added 13.74%	23,737 $1.49 Million
Q1 2020 May 01, 2020	SELL	$42.66 - $67.62 $158,439 - $251,140	-3,714 Reduced 15.11%	20,870 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$60.55 - $67.53 $605 - $675	10 Added 0.04%	24,584 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$62.13 - $64.47 $79,340 - $82,328	-1,277 Reduced 4.94%	24,574 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-468 Reduced 1.78%	25,851 $1.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,583 Reduced 43.89%	26,319 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-41,602 Reduced 47.01%	46,902 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-79,726 Reduced 47.39%	88,504 $5.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,057 Added 5.03%	168,230 $11.3 Million
Q1 2018 May 15, 2018	BUY	N/A	100,705 Added 169.34%	160,173 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,910 Added 46.62%	59,468 $4.17 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-787 Reduced 1.9%	40,558 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118 Added 0.29%	41,345 $2.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,227	41,227 $2.44 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

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