Ubs Group Ag Ishares Msci Japan Small Cap E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Ubs Group Ag holds 8,247 shares of SCJ stock, worth $597,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,247

Previous 15,103 45.39%

Holding current value

$597,577

Previous $1.07 Million 39.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.65 - $79.7 $470,664 - $546,423	-6,856 Reduced 45.39%	8,247 $650,000
Q2 2024 Aug 13, 2024	SELL	$69.72 - $74.91 $815,514 - $876,222	-11,697 Reduced 43.65%	15,103 $1.07 Million
Q1 2024 May 13, 2024	BUY	$70.38 - $75.71 $753,558 - $810,626	10,707 Added 66.53%	26,800 $2.01 Million
Q4 2023 Feb 09, 2024	SELL	$64.53 - $72.02 $1.4 Million - $1.56 Million	-21,658 Reduced 57.37%	16,093 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$67.31 - $71.35 $1.72 Million - $1.82 Million	25,495 Added 208.02%	37,751 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$67.16 - $70.27 $56,750 - $59,378	845 Added 7.41%	12,256 $838,000
Q1 2023 May 12, 2023	SELL	$62.81 - $68.25 $21,292 - $23,136	-339 Reduced 2.89%	11,411 $778,000
Q4 2022 Feb 08, 2023	SELL	$56.88 - $64.93 $15,983 - $18,245	-281 Reduced 2.34%	11,750 $762,000
Q3 2022 Nov 10, 2022	SELL	$57.87 - $65.71 $10,995 - $12,484	-190 Reduced 1.55%	12,031 $703,000
Q2 2022 Aug 10, 2022	SELL	$59.62 - $70.11 $24,265 - $28,534	-407 Reduced 3.22%	12,221 $748,000
Q1 2022 May 16, 2022	BUY	$67.29 - $75.79 $335,844 - $378,267	4,991 Added 65.35%	12,628 $872,000
Q4 2021 Feb 14, 2022	SELL	$74.47 - $81.81 $2,457 - $2,699	-33 Reduced 0.43%	7,637 $575,000
Q3 2021 Nov 15, 2021	BUY	$78.53 - $87.16 $13,193 - $14,642	168 Added 2.24%	7,670 $631,000
Q2 2021 Aug 13, 2021	BUY	$78.18 - $83.53 $570,948 - $610,019	7,303 Added 3669.85%	7,502 $599,000
Q1 2020 May 01, 2020	SELL	$50.41 - $74.91 $50,410 - $74,910	-1,000 Reduced 83.4%	199 $12,000
Q2 2019 Aug 14, 2019	SELL	$67.37 - $71.73 $5,052 - $5,379	-75 Reduced 5.89%	1,199 $82,000
Q1 2019 May 14, 2019	SELL	$65.17 - $71.11 $13,816 - $15,075	-212 Reduced 14.27%	1,274 $90,000
Q4 2018 Feb 14, 2019	BUY	$61.8 - $78.48 $6,118 - $7,769	99 Added 7.14%	1,486 $97,000
Q3 2018 Nov 14, 2018	SELL	$74.01 - $78.98 $13,839 - $14,769	-187 Reduced 11.88%	1,387 $108,000
Q2 2018 Aug 14, 2018	SELL	$77.82 - $83.09 $1.69 Million - $1.81 Million	-21,766 Reduced 93.26%	1,574 $123,000
Q1 2018 May 15, 2018	BUY	$76.84 - $85.22 $832,945 - $923,784	10,840 Added 86.72%	23,340 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$73.82 - $80.24 $774,445 - $841,797	10,491 Added 522.2%	12,500 $997,000
Q3 2017 Nov 14, 2017	SELL	$73.37 - $74.18 $6,896 - $6,972	-94 Reduced 4.47%	2,009 $149,000
Q2 2017 Aug 14, 2017	BUY	N/A	651 Added 44.83%	2,103 $147,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,452	1,452 $96,000

Others Institutions Holding SCJ

# of Institutions

Shares Held

458K

Call Options Held

Put Options Held

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