Ubs Group Ag Ishares Tr Core Conservative A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ubs Group Ag holds 26,438 shares of AOK stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,438

Previous 22,536 17.31%

Holding current value

$1 Million

Previous $832,000 22.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.8 - $38.71 $143,593 - $151,046	3,902 Added 17.31%	26,438 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$35.66 - $37.13 $540,070 - $562,333	-15,145 Reduced 40.19%	22,536 $832,000
Q1 2024 May 13, 2024	SELL	$35.65 - $36.85 $53,902 - $55,717	-1,512 Reduced 3.86%	37,681 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$33.17 - $36.3 $18,143 - $19,856	-547 Reduced 1.38%	39,193 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$33.87 - $35.64 $147,165 - $154,855	4,345 Added 12.28%	39,740 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$34.52 - $35.41 $9,147 - $9,383	265 Added 0.75%	35,395 $1.25 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $35.5 $456,030 - $479,250	13,500 Added 62.41%	35,130 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$32.15 - $34.82 $232,123 - $251,400	-7,220 Reduced 25.03%	21,630 $726,000
Q3 2022 Nov 10, 2022	SELL	$32.47 - $35.96 $111,729 - $123,738	-3,441 Reduced 10.66%	28,850 $941,000
Q2 2022 Aug 10, 2022	BUY	$33.89 - $37.78 $446,432 - $497,675	13,173 Added 68.9%	32,291 $1.12 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $20,692 - $22,390	-562 Reduced 2.86%	19,118 $720,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $40.4 $10,824 - $11,110	-275 Reduced 1.38%	19,680 $787,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $70,586 - $72,159	1,787 Added 9.84%	19,955 $788,000
Q2 2021 Aug 13, 2021	SELL	$38.82 - $39.8 $3,610 - $3,701	-93 Reduced 0.51%	18,168 $723,000
Q1 2021 May 12, 2021	SELL	$38.23 - $39.22 $15,788 - $16,197	-413 Reduced 2.21%	18,261 $706,000
Q4 2020 Feb 11, 2021	SELL	$36.77 - $38.75 $58,537 - $61,690	-1,592 Reduced 7.86%	18,674 $724,000
Q3 2020 Nov 12, 2020	BUY	$36.38 - $37.99 $32,742 - $34,191	900 Added 4.65%	20,266 $753,000
Q2 2020 Jul 31, 2020	SELL	$33.39 - $36.73 $1.64 Million - $1.8 Million	-49,000 Reduced 71.67%	19,366 $705,000
Q1 2020 May 01, 2020	BUY	$31.52 - $36.94 $1.64 Million - $1.93 Million	52,149 Added 321.57%	68,366 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$35.3 - $36.36 $1,729 - $1,781	-49 Reduced 0.3%	16,217 $588,000
Q3 2019 Nov 14, 2019	BUY	$35.05 - $35.73 $158,075 - $161,142	4,510 Added 38.36%	16,266 $580,000
Q2 2019 Aug 14, 2019	BUY	$34.32 - $35.42 $150,287 - $155,104	4,379 Added 59.36%	11,756 $416,000
Q1 2019 May 14, 2019	SELL	$32.65 - $34.52 $6.13 Million - $6.48 Million	-187,791 Reduced 96.22%	7,377 $255,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $5.94 Million - $6.27 Million	183,375 Added 1554.95%	195,168 $6.39 Million
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $172,461 - $175,784	-5,113 Reduced 30.24%	11,793 $403,000
Q2 2018 Aug 14, 2018	SELL	$33.85 - $34.34 $452,202 - $458,748	-13,359 Reduced 44.14%	16,906 $575,000
Q1 2018 May 15, 2018	BUY	$33.85 - $35.24 $121,555 - $126,546	3,591 Added 13.46%	30,265 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$34.41 - $34.85 $25,945 - $26,276	-754 Reduced 2.75%	26,674 $924,000
Q3 2017 Nov 14, 2017	SELL	$34.35 - $34.48 $9,171 - $9,206	-267 Reduced 0.96%	27,428 $946,000
Q2 2017 Aug 14, 2017	BUY	N/A	391 Added 1.43%	27,695 $941,000
Q1 2017 Nov 14, 2017	BUY	N/A	27,304	27,304 $910,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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