Ubs Group Ag Ishares Tr Core Moderate Alloc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Ubs Group Ag holds 59,345 shares of AOM stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,345

Previous 72,377 18.01%

Holding current value

$2.63 Million

Previous $3.11 Million 13.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.66 - $45.18 $555,945 - $588,785	-13,032 Reduced 18.01%	59,345 $2.68 Million
Q2 2024 Aug 13, 2024	SELL	$41.17 - $43.25 $464,644 - $488,119	-11,286 Reduced 13.49%	72,377 $3.11 Million
Q1 2024 May 13, 2024	SELL	$40.86 - $42.78 $216,108 - $226,263	-5,289 Reduced 5.95%	83,663 $3.58 Million
Q4 2023 Feb 09, 2024	BUY	$37.83 - $41.78 $1.15 Million - $1.27 Million	30,384 Added 51.88%	88,952 $3.69 Million
Q3 2023 Nov 09, 2023	BUY	$38.81 - $40.84 $251,644 - $264,806	6,484 Added 12.45%	58,568 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$39.32 - $40.55 $115,168 - $118,770	-2,929 Reduced 5.32%	52,084 $2.1 Million
Q1 2023 May 12, 2023	SELL	$38.2 - $40.45 $111,353 - $117,911	-2,915 Reduced 5.03%	55,013 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$36.07 - $39.57 $929,271 - $1.02 Million	25,763 Added 80.1%	57,928 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$36.57 - $40.81 $2.08 Million - $2.33 Million	-56,983 Reduced 63.92%	32,165 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$38.3 - $43.06 $1.83 Million - $2.06 Million	47,909 Added 116.17%	89,148 $3.47 Million
Q1 2022 May 16, 2022	SELL	$41.74 - $45.45 $927,462 - $1.01 Million	-22,220 Reduced 35.01%	41,239 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$44.53 - $46.0 $343,816 - $355,166	7,721 Added 13.85%	63,459 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$44.74 - $45.93 $29,170 - $29,946	652 Added 1.18%	55,738 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$43.8 - $45.14 $269,589 - $277,836	6,155 Added 12.58%	55,086 $2.48 Million
Q1 2021 May 12, 2021	BUY	$42.87 - $44.08 $347,675 - $357,488	8,110 Added 19.87%	48,931 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$40.42 - $43.32 $58,649 - $62,857	-1,451 Reduced 3.43%	40,821 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$39.91 - $42.11 $6,225 - $6,569	156 Added 0.37%	42,272 $1.74 Million
Q2 2020 Jul 31, 2020	SELL	$35.99 - $40.49 $3.43 Million - $3.85 Million	-95,195 Reduced 69.33%	42,116 $1.68 Million
Q1 2020 May 01, 2020	BUY	$34.02 - $40.94 $3.04 Million - $3.65 Million	89,255 Added 185.73%	137,311 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$38.71 - $40.3 $57,329 - $59,684	-1,481 Reduced 2.99%	48,056 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$38.32 - $39.31 $124,808 - $128,032	-3,257 Reduced 6.17%	49,537 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$37.75 - $39.08 $49,188 - $50,921	-1,303 Reduced 2.41%	52,794 $2.06 Million
Q1 2019 May 14, 2019	SELL	$35.53 - $38.06 $5.56 Million - $5.96 Million	-156,575 Reduced 74.32%	54,097 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $37.92 $6.52 Million - $7.02 Million	185,153 Added 725.55%	210,672 $7.52 Million
Q3 2018 Nov 14, 2018	SELL	$37.2 - $38.08 $79,384 - $81,262	-2,134 Reduced 7.72%	25,519 $967,000
Q2 2018 Aug 14, 2018	SELL	$37.34 - $37.89 $38,273 - $38,837	-1,025 Reduced 3.57%	27,653 $1.04 Million
Q1 2018 May 15, 2018	SELL	$37.16 - $39.0 $118,317 - $124,176	-3,184 Reduced 9.99%	28,678 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$37.87 - $38.74 $49,988 - $51,136	-1,320 Reduced 3.98%	31,862 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$37.81 - $37.97 $21,287 - $21,377	563 Added 1.73%	33,182 $1.26 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,820 Reduced 17.29%	32,619 $1.22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	39,439	39,439 $1.43 Million

Others Institutions Holding AOM

# of Institutions

250

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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