Ubs Group Ag Ishares Tr Core Aggressive All Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Ubs Group Ag holds 23,549 shares of AOA stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,549

Previous 23,463 0.37%

Holding current value

$1.83 Million

Previous $1.75 Million 5.93%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.11 - $79.05 $6,201 - $6,798	86 Added 0.37%	23,549 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$70.02 - $75.08 $79,262 - $84,990	1,132 Added 5.07%	23,463 $1.75 Million
Q1 2024 May 13, 2024	SELL	$67.75 - $73.5 $484,277 - $525,378	-7,148 Reduced 24.25%	22,331 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$60.96 - $69.28 $139,415 - $158,443	2,287 Added 8.41%	29,479 $2.04 Million
Q3 2023 Nov 09, 2023	BUY	$63.24 - $67.72 $385,194 - $412,482	6,091 Added 28.87%	27,192 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$63.04 - $66.51 $223,413 - $235,711	-3,544 Reduced 14.38%	21,101 $1.4 Million
Q1 2023 May 12, 2023	BUY	$59.87 - $64.81 $193,380 - $209,336	3,230 Added 15.08%	24,645 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$55.07 - $62.69 $392,649 - $446,979	7,130 Added 49.91%	21,415 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$55.45 - $64.54 $449,976 - $523,742	-8,115 Reduced 36.23%	14,285 $792,000
Q2 2022 Aug 10, 2022	SELL	$58.69 - $69.52 $2.28 Million - $2.7 Million	-38,825 Reduced 63.41%	22,400 $1.34 Million
Q1 2022 May 16, 2022	SELL	$65.0 - $73.15 $20.4 Million - $23 Million	-314,388 Reduced 83.7%	61,225 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$69.49 - $73.61 $24.6 Million - $26 Million	353,728 Added 1616.3%	375,613 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.77 $348,132 - $365,669	-5,025 Reduced 18.67%	21,885 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$67.52 - $70.92 $431,722 - $453,462	6,394 Added 31.17%	26,910 $1.9 Million
Q1 2021 May 12, 2021	SELL	$63.86 - $67.38 $155,946 - $164,541	-2,442 Reduced 10.64%	20,516 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$56.73 - $64.27 $2,042 - $2,313	36 Added 0.16%	22,958 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $60.45 $455,070 - $500,163	8,274 Added 56.49%	22,922 $1.33 Million
Q2 2020 Jul 31, 2020	BUY	$46.01 - $56.68 $9,478 - $11,676	206 Added 1.43%	14,648 $804,000
Q1 2020 May 01, 2020	BUY	$42.55 - $59.41 $192,240 - $268,414	4,518 Added 45.53%	14,442 $686,000
Q4 2019 Feb 14, 2020	BUY	$53.52 - $58.4 $68,826 - $75,102	1,286 Added 14.89%	9,924 $576,000
Q3 2019 Nov 14, 2019	BUY	$52.61 - $55.45 $88,437 - $93,211	1,681 Added 24.16%	8,638 $474,000
Q2 2019 Aug 14, 2019	BUY	$52.38 - $55.24 $44,680 - $47,119	853 Added 13.97%	6,957 $384,000
Q1 2019 May 14, 2019	SELL	$47.96 - $53.89 $2.22 Million - $2.49 Million	-46,233 Reduced 88.34%	6,104 $327,000
Q4 2018 Feb 14, 2019	BUY	$47.04 - $54.74 $1.46 Million - $1.7 Million	31,001 Added 145.3%	52,337 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $55.0 $1.06 Million - $1.11 Million	-20,151 Reduced 48.57%	21,336 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$52.7 - $54.7 $337,754 - $350,572	-6,409 Reduced 13.38%	41,487 $2.22 Million
Q1 2018 May 15, 2018	SELL	$52.32 - $56.92 $11,458 - $12,465	-219 Reduced 0.46%	47,896 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$53.61 - $55.82 $794,929 - $827,698	14,828 Added 44.55%	48,115 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$53.19 - $53.58 $594,664 - $599,024	11,180 Added 50.57%	33,287 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,312 Added 60.25%	22,107 $1.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	13,795	13,795 $689,000

Others Institutions Holding AOA

# of Institutions

340

Shares Held

8.21M

Call Options Held

Put Options Held

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