Ubs Group Ag Ishares J.P. Morgan Em Corpora Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Ubs Group Ag holds 202,317 shares of CEMB stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,317

Previous 197,580 2.4%

Holding current value

$9.05 Million

Previous $8.75 Million 6.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.98 - $46.02 $208,333 - $217,996	4,737 Added 2.4%	202,317 $9.31 Million
Q2 2024 Aug 13, 2024	BUY	$43.56 - $44.53 $227,993 - $233,070	5,234 Added 2.72%	197,580 $8.75 Million
Q1 2024 May 13, 2024	BUY	$43.76 - $44.55 $1.2 Million - $1.22 Million	27,427 Added 16.63%	192,346 $8.56 Million
Q4 2023 Feb 09, 2024	SELL	$41.34 - $44.25 $817,622 - $875,176	-19,778 Reduced 10.71%	164,919 $7.28 Million
Q3 2023 Nov 09, 2023	BUY	$42.27 - $43.55 $4.12 Million - $4.25 Million	97,586 Added 112.02%	184,697 $7.81 Million
Q2 2023 Aug 11, 2023	BUY	$42.76 - $43.81 $200,074 - $204,986	4,679 Added 5.68%	87,111 $3.78 Million
Q1 2023 May 12, 2023	BUY	$42.8 - $44.55 $192,214 - $200,074	4,491 Added 5.76%	82,432 $3.59 Million
Q4 2022 Feb 08, 2023	BUY	$39.98 - $43.44 $131,814 - $143,221	3,297 Added 4.42%	77,941 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$41.32 - $44.23 $184,741 - $197,752	4,471 Added 6.37%	74,644 $3.08 Million
Q2 2022 Aug 10, 2022	SELL	$42.83 - $46.43 $185,411 - $200,995	-4,329 Reduced 5.81%	70,173 $3.01 Million
Q1 2022 May 16, 2022	SELL	$45.03 - $50.85 $416,347 - $470,159	-9,246 Reduced 11.04%	74,502 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $202,151 - $206,498	3,988 Added 5.0%	83,748 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$51.87 - $52.63 $126,666 - $128,522	-2,442 Reduced 2.97%	79,760 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$51.88 - $52.56 $753,297 - $763,171	14,520 Added 21.45%	82,202 $4.32 Million
Q1 2021 May 12, 2021	BUY	$51.57 - $53.11 $1.09 Million - $1.12 Million	21,046 Added 45.13%	67,682 $3.52 Million
Q4 2020 Feb 11, 2021	BUY	$51.11 - $53.18 $617,664 - $642,680	12,085 Added 34.98%	46,636 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$50.46 - $52.32 $200,679 - $208,076	3,977 Added 13.01%	34,551 $1.79 Million
Q2 2020 Jul 31, 2020	BUY	$44.82 - $50.81 $197,476 - $223,868	4,406 Added 16.84%	30,574 $1.55 Million
Q1 2020 May 01, 2020	BUY	$41.77 - $52.95 $159,979 - $202,798	3,830 Added 17.15%	26,168 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$50.99 - $51.92 $91,832 - $93,507	1,801 Added 8.77%	22,338 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$50.83 - $51.29 $114,164 - $115,197	2,246 Added 12.28%	20,537 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$49.58 - $50.93 $14,774 - $15,177	-298 Reduced 1.6%	18,291 $931,000
Q1 2019 May 14, 2019	BUY	$47.53 - $49.86 $123,530 - $129,586	2,599 Added 16.25%	18,589 $927,000
Q4 2018 Feb 14, 2019	SELL	$47.04 - $48.28 $67,784 - $69,571	-1,441 Reduced 8.27%	15,990 $759,000
Q3 2018 Nov 14, 2018	SELL	$47.31 - $48.97 $475,749 - $492,442	-10,056 Reduced 36.58%	17,431 $844,000
Q2 2018 Aug 14, 2018	SELL	$48.04 - $49.92 $1.28 Million - $1.33 Million	-26,558 Reduced 49.14%	27,487 $1.33 Million
Q1 2018 May 15, 2018	SELL	$49.57 - $51.4 $449,302 - $465,889	-9,064 Reduced 14.36%	54,045 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $51.58 $147,973 - $149,891	2,906 Added 4.83%	63,109 $3.22 Million
Q3 2017 Nov 14, 2017	SELL	$51.43 - $51.56 $282,865 - $283,580	-5,500 Reduced 8.37%	60,203 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,261 Added 3.56%	65,703 $3.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,442	63,442 $3.2 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.38M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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