Ubs Group Ag Ishares Msci All Country Asia Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Ubs Group Ag holds 457,224 shares of AAXJ stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,224

Previous 201,209 127.24%

Holding current value

$35 Million

Previous $15.8 Million 109.09%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.15 - $82.16 $18.5 Million - $21 Million	256,015 Added 127.24%	457,224 $33 Million
Q3 2024 Nov 14, 2024	BUY	$68.09 - $79.71 $497,874 - $582,839	7,312 Added 3.77%	201,209 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$65.49 - $73.45 $4.42 Million - $4.96 Million	67,482 Added 53.38%	193,897 $14 Million
Q1 2024 May 13, 2024	SELL	$61.78 - $68.66 $4.88 Million - $5.42 Million	-78,981 Reduced 38.45%	126,415 $8.56 Million
Q4 2023 Feb 09, 2024	SELL	$61.22 - $66.57 $881,751 - $958,807	-14,403 Reduced 6.55%	205,396 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$63.13 - $70.53 $1.72 Million - $1.92 Million	27,203 Added 14.12%	219,799 $14 Million
Q2 2023 Aug 11, 2023	BUY	$64.81 - $69.13 $1.34 Million - $1.43 Million	20,698 Added 12.04%	192,596 $12.8 Million
Q1 2023 May 12, 2023	BUY	$64.05 - $73.08 $311,603 - $355,534	4,865 Added 2.91%	171,898 $11.7 Million
Q4 2022 Feb 08, 2023	SELL	$55.19 - $66.88 $4.04 Million - $4.89 Million	-73,126 Reduced 30.45%	167,033 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$58.53 - $69.28 $1.27 Million - $1.51 Million	21,768 Added 9.97%	240,159 $14.1 Million
Q2 2022 Aug 10, 2022	SELL	$66.21 - $77.92 $3.46 Million - $4.07 Million	-52,296 Reduced 19.32%	218,391 $15.1 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $4.49 Million - $5.54 Million	64,671 Added 31.39%	270,687 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $18.3 Million - $20.2 Million	-227,735 Reduced 52.5%	206,016 $17 Million
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $9.75 Million - $10.9 Million	116,032 Added 36.52%	433,751 $36.8 Million
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $2.76 Million - $2.97 Million	-30,899 Reduced 8.86%	317,719 $30 Million
Q1 2021 May 12, 2021	BUY	$90.01 - $102.08 $18.9 Million - $21.5 Million	210,258 Added 151.96%	348,618 $32.3 Million
Q4 2020 Feb 11, 2021	BUY	$77.19 - $89.7 $1.65 Million - $1.92 Million	21,439 Added 18.34%	138,360 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$69.88 - $79.29 $3.82 Million - $4.33 Million	-54,632 Reduced 31.85%	116,921 $9.02 Million
Q2 2020 Jul 31, 2020	SELL	$57.07 - $70.45 $4.11 Million - $5.07 Million	-71,994 Reduced 29.56%	171,553 $11.9 Million
Q1 2020 May 01, 2020	BUY	$53.81 - $76.35 $3.11 Million - $4.41 Million	57,777 Added 31.1%	243,547 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $4.75 Million - $5.34 Million	-72,434 Reduced 28.05%	185,770 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.74 - $70.77 $1.06 Million - $1.2 Million	16,945 Added 7.02%	258,204 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $1.12 Million - $1.26 Million	17,203 Added 7.68%	241,259 $16.8 Million
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $397,874 - $460,591	6,459 Added 2.97%	224,056 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $3.62 Million - $4.17 Million	59,239 Added 37.41%	217,597 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $404,582 - $438,308	5,948 Added 3.9%	158,358 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $4.19 Million - $4.69 Million	-59,565 Reduced 28.1%	152,410 $10.9 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $5.14 Million - $5.86 Million	70,133 Added 49.44%	211,975 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $2.25 Million - $2.43 Million	31,027 Added 28.0%	141,842 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$71.44 - $72.22 $1.72 Million - $1.74 Million	-24,130 Reduced 17.88%	110,815 $8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,565 Added 21.16%	134,945 $9.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	111,380	111,380 $7.01 Million

Others Institutions Holding AAXJ

# of Institutions

200

Shares Held

14.8M

Call Options Held

5.8K

Put Options Held

4.5K

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About ISHARES MSCI ALL COUNTRY ASIA

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