Ubs Group Ag Ishares Inc Msci Italy ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Ubs Group Ag holds 206,872 shares of EWI stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,872

Previous 233,893 11.55%

Holding current value

$7.46 Million

Previous $8.39 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.96 - $39.44 $944,654 - $1.07 Million	-27,021 Reduced 11.55%	206,872 $8.06 Million
Q2 2024 Aug 13, 2024	SELL	$35.29 - $39.34 $2.39 Million - $2.67 Million	-67,832 Reduced 22.48%	233,893 $8.39 Million
Q1 2024 May 13, 2024	BUY	$33.06 - $37.95 $3.7 Million - $4.25 Million	111,937 Added 58.98%	301,725 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$29.08 - $34.15 $853,061 - $1 Million	29,335 Added 18.28%	189,788 $6.44 Million
Q3 2023 Nov 09, 2023	BUY	$30.11 - $33.5 $135,765 - $151,051	4,509 Added 2.89%	160,453 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$29.68 - $32.0 $4.55 Million - $4.9 Million	153,179 Added 5539.93%	155,944 $4.96 Million
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $657 - $740	24 Added 0.88%	2,765 $84,000
Q3 2022 Nov 10, 2022	SELL	$21.48 - $25.41 $49,339 - $58,366	-2,297 Reduced 45.59%	2,741 $59,000
Q2 2022 Aug 10, 2022	SELL	$24.08 - $29.97 $3.4 Million - $4.23 Million	-140,996 Reduced 96.55%	5,038 $121,000
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $5.36 Million - $7.03 Million	-208,121 Reduced 58.77%	146,034 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $34.38 $3.13 Million - $3.44 Million	99,991 Added 39.34%	354,155 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $7.69 Million - $8.52 Million	251,034 Added 8020.26%	254,164 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$31.49 - $34.47 $8.93 Million - $9.78 Million	-283,725 Reduced 98.91%	3,130 $101,000
Q1 2021 May 12, 2021	BUY	$28.35 - $31.68 $7.98 Million - $8.91 Million	281,383 Added 5142.23%	286,855 $9.04 Million
Q4 2020 Feb 11, 2021	SELL	$22.81 - $29.77 $175,226 - $228,693	-7,682 Reduced 58.4%	5,472 $161,000
Q3 2020 Nov 12, 2020	BUY	$24.06 - $26.5 $109,497 - $120,601	4,551 Added 52.9%	13,154 $321,000
Q2 2020 Jul 31, 2020	SELL	$19.59 - $25.55 $218,977 - $285,597	-11,178 Reduced 56.51%	8,603 $207,000
Q1 2020 May 01, 2020	SELL	$18.09 - $30.43 $230,430 - $387,617	-12,738 Reduced 39.17%	19,781 $410,000
Q4 2019 Feb 14, 2020	BUY	$26.64 - $29.74 $362,090 - $404,226	13,592 Added 71.81%	32,519 $959,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $28.59 $76,972 - $87,085	-3,046 Reduced 13.86%	18,927 $522,000
Q2 2019 Aug 14, 2019	BUY	$25.94 - $28.58 $114,732 - $126,409	4,423 Added 25.2%	21,973 $606,000
Q1 2019 May 14, 2019	SELL	$24.02 - $28.25 $619,740 - $728,878	-25,801 Reduced 59.52%	17,550 $488,000
Q4 2018 Feb 14, 2019	BUY	$23.28 - $27.54 $247,326 - $292,584	10,624 Added 32.46%	43,351 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $134,998 - $151,082	-5,058 Reduced 13.39%	32,727 $905,000
Q2 2018 Aug 14, 2018	SELL	$28.4 - $34.15 $343,043 - $412,497	-12,079 Reduced 24.22%	37,785 $1.09 Million
Q1 2018 May 15, 2018	SELL	$30.63 - $34.44 $154,865 - $174,128	-5,056 Reduced 9.21%	49,864 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$30.31 - $31.43 $235,690 - $244,399	7,776 Added 16.49%	54,920 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.36 $397,459 - $401,815	-12,813 Reduced 21.37%	47,144 $1.48 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,270 Reduced 8.08%	59,957 $1.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	65,227	65,227 $1.68 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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