Ubs Group Ag Ishares Trust Ishares Usd Gre Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Ubs Group Ag holds 72,650 shares of BGRN stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,650

Previous 69,339 4.78%

Holding current value

$3.45 Million

Previous $3.23 Million 8.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.29 - $48.52 $153,266 - $160,649	3,311 Added 4.78%	72,650 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$45.82 - $46.9 $26,942 - $27,577	-588 Reduced 0.84%	69,339 $3.23 Million
Q1 2024 May 13, 2024	SELL	$46.36 - $47.2 $530,961 - $540,581	-11,453 Reduced 14.07%	69,927 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$44.21 - $47.36 $1.29 Million - $1.38 Million	29,167 Added 55.86%	81,380 $3.84 Million
Q3 2023 Nov 09, 2023	SELL	$44.99 - $46.74 $150,806 - $156,672	-3,352 Reduced 6.03%	52,213 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$46.21 - $47.42 $48,058 - $49,316	-1,040 Reduced 1.84%	55,565 $2.59 Million
Q1 2023 May 12, 2023	SELL	$45.84 - $47.62 $383,084 - $397,960	-8,357 Reduced 12.86%	56,605 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$44.42 - $47.05 $109,495 - $115,978	-2,465 Reduced 3.66%	64,962 $2.99 Million
Q3 2022 Nov 10, 2022	SELL	$45.19 - $48.91 $815,182 - $882,287	-18,039 Reduced 21.11%	67,427 $3.07 Million
Q2 2022 Aug 10, 2022	SELL	$46.75 - $50.46 $1.3 Million - $1.4 Million	-27,819 Reduced 24.56%	85,466 $4.08 Million
Q1 2022 May 16, 2022	SELL	$49.9 - $54.04 $4.32 Million - $4.68 Million	-86,615 Reduced 43.33%	113,285 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$54.2 - $55.52 $440,483 - $451,211	8,127 Added 4.24%	199,900 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $56.03 $1.31 Million - $1.35 Million	24,018 Added 14.32%	191,773 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$53.99 - $54.92 $97,074 - $98,746	1,798 Added 1.08%	167,755 $9.18 Million
Q1 2021 May 12, 2021	SELL	$54.52 - $56.31 $799,208 - $825,448	-14,659 Reduced 8.12%	165,957 $9.07 Million
Q4 2020 Feb 11, 2021	BUY	$55.52 - $56.33 $1.12 Million - $1.14 Million	20,173 Added 12.57%	180,616 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$54.58 - $55.66 $2.52 Million - $2.57 Million	46,205 Added 40.45%	160,443 $8.92 Million
Q2 2020 Jul 31, 2020	BUY	$52.65 - $54.84 $5.27 Million - $5.49 Million	100,050 Added 705.17%	114,238 $6.25 Million
Q1 2020 May 01, 2020	BUY	$52.03 - $55.68 $374,928 - $401,230	7,206 Added 103.21%	14,188 $753,000
Q4 2019 Feb 14, 2020	BUY	$53.64 - $55.63 $164,674 - $170,784	3,070 Added 78.48%	6,982 $374,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $55.71 $3,077 - $3,119	-56 Reduced 1.41%	3,912 $218,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,968 New	3,968 $216,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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