Ubs Group Ag Ishares Msci Peru ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Ubs Group Ag holds 139,351 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,351

Previous 138,796 0.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	555 Added 0.4%	139,351 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-8,165 Reduced 5.56%	138,796 $0
Q2 2024 Aug 13, 2024	BUY	N/A	45,286 Added 44.54%	146,961 $0
Q1 2024 May 13, 2024	BUY	N/A	101,028 Added 15614.84%	101,675 $0
Q4 2023 Feb 09, 2024	BUY	N/A	647 New	647 $0
Q1 2023 May 12, 2023	SELL	N/A	-2,325 Reduced 58.55%	1,646 $0
Q4 2022 Feb 08, 2023	BUY	N/A	2,121 Added 114.65%	3,971 $0
Q3 2022 Nov 10, 2022	BUY	N/A	189 Added 11.38%	1,850 $46,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,639 Reduced 49.67%	1,661 $43,000
Q1 2022 May 16, 2022	BUY	N/A	2,300 Added 230.0%	3,300 $123,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,978 Reduced 66.42%	1,000 $30,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,389 Added 87.41%	2,978 $86,000
Q1 2021 May 12, 2021	BUY	N/A	1,410 Added 787.71%	1,589 $54,000
Q4 2020 Feb 11, 2021	SELL	N/A	-146 Reduced 44.92%	179 $6,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,951 Reduced 94.82%	325 $10,000
Q2 2020 Jul 31, 2020	SELL	N/A	-3,383 Reduced 35.02%	6,276 $178,000
Q1 2020 May 01, 2020	SELL	N/A	-4,915 Reduced 33.72%	9,659 $223,000
Q4 2019 Feb 14, 2020	SELL	N/A	-611 Reduced 4.02%	14,574 $540,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,249 Reduced 12.9%	15,185 $532,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,317 Reduced 26.6%	17,434 $645,000
Q1 2019 May 14, 2019	SELL	N/A	-9,285 Reduced 28.11%	23,751 $934,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,214 Reduced 37.96%	33,036 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,171 Added 36.26%	53,250 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,546 Added 4.12%	39,079 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	18,381 Added 95.97%	37,533 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,955 Added 268.52%	19,152 $784,000
Q3 2017 Nov 14, 2017	SELL	N/A	-22,220 Reduced 81.04%	5,197 $202,000
Q2 2017 Aug 14, 2017	SELL	N/A	-128,957 Reduced 82.47%	27,417 $929,000
Q1 2017 Nov 14, 2017	BUY	N/A	156,374	156,374 $5.33 Million

Others Institutions Holding EPU

# of Institutions

Shares Held

758K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI PERU ETF

Ticker EPU

More about EPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account