Ubs Group Ag Ishares Tr Msci Poland ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Ubs Group Ag holds 360,822 shares of EPOL stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,822

Previous 349,747 3.17%

Holding current value

$8.53 Million

Previous $8.58 Million 1.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.92 - $25.47 $242,764 - $282,080	11,075 Added 3.17%	360,822 $8.75 Million
Q2 2024 Aug 13, 2024	BUY	$22.38 - $26.03 $77,792 - $90,480	3,476 Added 1.0%	349,747 $8.58 Million
Q1 2024 May 13, 2024	BUY	$20.55 - $23.91 $1.76 Million - $2.05 Million	85,802 Added 32.94%	346,271 $8.17 Million
Q4 2023 Feb 09, 2024	BUY	$16.49 - $23.38 $1.43 Million - $2.03 Million	86,743 Added 49.93%	260,469 $5.9 Million
Q3 2023 Nov 09, 2023	BUY	$16.84 - $21.09 $106,058 - $132,824	6,298 Added 3.76%	173,726 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$15.57 - $19.5 $2.6 Million - $3.26 Million	166,967 Added 36218.44%	167,428 $3.21 Million
Q1 2023 May 12, 2023	SELL	$14.43 - $16.97 $4.81 Million - $5.65 Million	-333,033 Reduced 99.86%	461 $7,000
Q4 2022 Feb 08, 2023	BUY	$10.72 - $15.57 $1.97 Million - $2.86 Million	183,942 Added 123.0%	333,494 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$10.77 - $14.91 $1.48 Million - $2.04 Million	137,155 Added 1106.36%	149,552 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$14.08 - $19.39 $39,100 - $53,846	-2,777 Reduced 18.3%	12,397 $181,000
Q1 2022 May 16, 2022	SELL	$15.37 - $23.11 $3.08 Million - $4.63 Million	-200,451 Reduced 92.96%	15,174 $288,000
Q4 2021 Feb 14, 2022	BUY	$19.78 - $23.87 $4.26 Million - $5.14 Million	215,220 Added 53140.74%	215,625 $4.54 Million
Q1 2021 May 12, 2021	SELL	$17.63 - $20.47 $669 - $777	-38 Reduced 8.58%	405 $7,000
Q4 2020 Feb 11, 2021	SELL	$13.92 - $19.68 $2,978 - $4,211	-214 Reduced 32.57%	443 $8,000
Q3 2020 Nov 12, 2020	SELL	$15.89 - $18.68 $1.84 Million - $2.16 Million	-115,683 Reduced 99.44%	657 $11,000
Q2 2020 Jul 31, 2020	BUY	$13.21 - $18.16 $1 Million - $1.38 Million	75,822 Added 187.13%	116,340 $1.93 Million
Q1 2020 May 01, 2020	BUY	$12.43 - $21.83 $155,573 - $273,224	12,516 Added 44.7%	40,518 $557,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.44 $2,675 - $2,984	-133 Reduced 0.47%	28,002 $591,000
Q3 2019 Nov 14, 2019	SELL	$20.01 - $23.79 $41,020 - $48,769	-2,050 Reduced 6.79%	28,135 $581,000
Q2 2019 Aug 14, 2019	BUY	$21.32 - $23.93 $140,029 - $157,172	6,568 Added 27.81%	30,185 $717,000
Q1 2019 May 14, 2019	SELL	$22.64 - $24.4 $617,370 - $665,363	-27,269 Reduced 53.59%	23,617 $540,000
Q4 2018 Feb 14, 2019	BUY	$21.09 - $23.98 $46,376 - $52,732	2,199 Added 4.52%	50,886 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.07 $26,359 - $30,735	-1,226 Reduced 2.46%	48,687 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$21.41 - $26.47 $4.26 Million - $5.27 Million	-199,004 Reduced 79.95%	49,913 $1.09 Million
Q1 2018 May 15, 2018	BUY	$24.9 - $30.0 $632,335 - $761,850	25,395 Added 11.36%	248,917 $6.25 Million
Q4 2017 Feb 14, 2018	BUY	$26.09 - $27.78 $4.27 Million - $4.54 Million	163,571 Added 272.84%	223,522 $6.06 Million
Q3 2017 Nov 14, 2017	SELL	$25.96 - $26.52 $1.94 Million - $1.98 Million	-74,591 Reduced 55.44%	59,951 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,502 Added 12.08%	134,542 $3.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	120,040	120,040 $2.59 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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