Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,029,814 shares of DVY stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,029,814

Previous 1,052,399 2.15%

Holding current value

$142 Million

Previous $127 Million 9.25%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $2.71 Million - $3.07 Million	-22,585 Reduced 2.15%	1,029,814 $139 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $3.44 Million - $3.73 Million	29,694 Added 2.9%	1,052,399 $127 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $26.6 Million - $28.9 Million	-234,680 Reduced 18.66%	1,022,705 $126 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $894,397 - $1.03 Million	-8,686 Reduced 0.69%	1,257,385 $147 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $2.85 Million - $3.14 Million	-26,570 Reduced 2.06%	1,266,071 $136 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $6.49 Million - $7.14 Million	-59,838 Reduced 4.42%	1,292,641 $146 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $21.4 Million - $24.4 Million	-192,999 Reduced 12.49%	1,352,479 $158 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $26.3 Million - $30.7 Million	244,780 Added 18.82%	1,545,478 $186 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $9.35 Million - $11.1 Million	87,245 Added 7.19%	1,300,698 $139 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $6.36 Million - $7.43 Million	56,194 Added 4.86%	1,213,453 $143 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $8.07 Million - $8.73 Million	67,278 Added 6.17%	1,157,259 $148 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $4.81 Million - $5.16 Million	42,084 Added 4.02%	1,089,981 $134 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $4.33 Million - $4.61 Million	-38,472 Reduced 3.54%	1,047,897 $120 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $4.03 Million - $4.34 Million	35,295 Added 3.36%	1,086,369 $127 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $3.36 Million - $4.09 Million	35,434 Added 3.49%	1,051,074 $120 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $9.06 Million - $10.9 Million	-111,430 Reduced 9.89%	1,015,640 $97.7 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $2.24 Million - $2.5 Million	-28,867 Reduced 2.5%	1,127,070 $91.9 Million
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $17.6 Million - $23.3 Million	-253,925 Reduced 18.01%	1,155,937 $93.3 Million
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $16.2 Million - $27.7 Million	-258,602 Reduced 15.5%	1,409,862 $104 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $6.86 Million - $7.39 Million	69,831 Added 4.37%	1,668,464 $176 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $3.98 Million - $4.08 Million	-39,498 Reduced 2.41%	1,598,633 $163 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,523 Reduced 2.47%	1,638,131 $163 Million
Q1 2019 May 14, 2019	SELL	N/A	-238,126 Reduced 12.42%	1,679,654 $165 Million
Q4 2018 Feb 14, 2019	BUY	N/A	428,687 Added 28.79%	1,917,780 $171 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-152,596 Reduced 9.3%	1,489,093 $149 Million
Q2 2018 Aug 14, 2018	BUY	N/A	102,134 Added 6.63%	1,641,689 $160 Million
Q1 2018 May 15, 2018	SELL	N/A	-135,839 Reduced 8.11%	1,539,555 $146 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,765 Added 0.47%	1,675,394 $165 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,946 Reduced 0.95%	1,667,629 $156 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,226 Reduced 1.3%	1,683,575 $155 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,705,801	1,705,801 $155 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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