Ubs Group Ag Ishares Asia/Pacific Divid 30 Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Ubs Group Ag holds 13,273 shares of DVYA stock, worth $491,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,273

Previous 14,648 9.39%

Holding current value

$491,764

Previous $530,000 12.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.02 - $38.64 $48,152 - $53,130	-1,375 Reduced 9.39%	13,273 $465,000
Q1 2024 May 13, 2024	BUY	$34.93 - $36.91 $26,337 - $27,830	754 Added 5.43%	14,648 $530,000
Q4 2023 Feb 09, 2024	BUY	$30.57 - $35.83 $3,057 - $3,583	100 Added 0.72%	13,894 $496,000
Q3 2023 Nov 09, 2023	BUY	$32.03 - $34.46 $339,966 - $365,758	10,614 Added 333.77%	13,794 $442,000
Q2 2023 Aug 11, 2023	BUY	$31.82 - $34.85 $94,823 - $103,853	2,980 Added 1490.0%	3,180 $104,000
Q1 2023 May 12, 2023	SELL	$33.03 - $36.72 $20,412 - $22,692	-618 Reduced 75.55%	200 $6,000
Q4 2022 Feb 08, 2023	SELL	$28.38 - $33.81 $19,695 - $23,464	-694 Reduced 45.9%	818 $27,000
Q3 2022 Nov 10, 2022	SELL	$29.07 - $35.6 $20,726 - $25,382	-713 Reduced 32.04%	1,512 $44,000
Q2 2022 Aug 10, 2022	SELL	$32.47 - $38.83 $8,604 - $10,289	-265 Reduced 10.64%	2,225 $74,000
Q1 2022 May 16, 2022	SELL	$36.92 - $40.21 $14,768 - $16,084	-400 Reduced 13.84%	2,490 $95,000
Q4 2021 Feb 14, 2022	BUY	$36.02 - $38.44 $17,649 - $18,835	490 Added 20.42%	2,890 $107,000
Q3 2021 Nov 15, 2021	BUY	$37.54 - $40.9 $4,692 - $5,112	125 Added 5.49%	2,400 $90,000
Q2 2021 Aug 13, 2021	SELL	$40.28 - $42.21 $16,112 - $16,884	-400 Reduced 14.95%	2,275 $92,000
Q1 2021 May 12, 2021	SELL	$37.56 - $42.34 $69,373 - $78,201	-1,847 Reduced 40.84%	2,675 $109,000
Q4 2020 Feb 11, 2021	BUY	$32.06 - $38.02 $11,060 - $13,116	345 Added 8.26%	4,522 $171,000
Q3 2020 Nov 12, 2020	SELL	$32.17 - $34.64 $109,378 - $117,776	-3,400 Reduced 44.87%	4,177 $136,000
Q2 2020 Jul 31, 2020	SELL	$27.3 - $37.18 $30,030 - $40,898	-1,100 Reduced 12.68%	7,577 $251,000
Q1 2020 May 01, 2020	SELL	$25.01 - $45.12 $22,509 - $40,608	-900 Reduced 9.4%	8,677 $247,000
Q3 2019 Nov 14, 2019	BUY	$42.93 - $44.59 $154,548 - $160,524	3,600 Added 60.23%	9,577 $411,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,500 Added 33.5%	5,977 $263,000
Q4 2018 Feb 14, 2019	SELL	N/A	-143 Reduced 3.1%	4,477 $180,000
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 4.15%	4,620 $203,000
Q2 2018 Aug 14, 2018	BUY	N/A	400 Added 9.05%	4,820 $216,000
Q1 2018 May 15, 2018	BUY	N/A	370 Added 9.14%	4,420 $204,000
Q4 2017 Feb 14, 2018	BUY	N/A	925 Added 29.6%	4,050 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,197 Added 236.75%	3,125 $151,000
Q1 2017 Nov 14, 2017	BUY	N/A	928	928 $45,000

Others Institutions Holding DVYA

# of Institutions

Shares Held

353K

Call Options Held

Put Options Held

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About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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