Ubs Group Ag Ishares Tr Fallen Angels Usd B Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ubs Group Ag holds 840,521 shares of FALN stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

840,521

Previous 877,720 4.24%

Holding current value

$22.7 Million

Previous $23 Million 0.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $967,545 - $1.02 Million	-37,199 Reduced 4.24%	840,521 $23 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $655,764 - $672,656	-25,212 Reduced 2.79%	877,720 $23 Million
Q1 2024 May 13, 2024	SELL	$26.17 - $26.88 $2.01 Million - $2.06 Million	-76,674 Reduced 7.83%	902,932 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $4.05 Million - $4.44 Million	167,472 Added 20.62%	979,606 $25.9 Million
Q3 2023 Nov 09, 2023	SELL	$24.78 - $25.54 $3.24 Million - $3.34 Million	-130,806 Reduced 13.87%	812,134 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $6.76 Million - $6.96 Million	-274,382 Reduced 22.54%	942,940 $23.9 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $13.1 Million - $13.8 Million	534,483 Added 78.27%	1,217,322 $30.8 Million
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $4.31 Million - $4.58 Million	-181,787 Reduced 21.02%	682,839 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $3.63 Million - $3.97 Million	-152,021 Reduced 14.95%	864,626 $20.7 Million
Q2 2022 Aug 10, 2022	BUY	$24.32 - $27.85 $98,179 - $112,430	4,037 Added 0.4%	1,016,647 $25 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $5.57 Million - $6.15 Million	-205,659 Reduced 16.88%	1,012,610 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $7.27 Million - $7.51 Million	247,209 Added 25.46%	1,218,269 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $4.07 Million - $4.15 Million	136,392 Added 16.34%	971,060 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $8.02 Million - $8.22 Million	274,408 Added 48.98%	834,668 $25 Million
Q1 2021 May 12, 2021	BUY	$28.73 - $29.69 $16.1 Million - $16.6 Million	560,260 New	560,260 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$27.27 - $29.43 $1,308 - $1,412	-48 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.94 - $26.88 $8,205 - $10,053	-374 Reduced 88.63%	48 $1,000
Q1 2020 May 01, 2020	BUY	$19.49 - $27.66 $8,224 - $11,672	422 New	422 $9,000
Q4 2019 Feb 14, 2020	SELL	$26.34 - $27.18 $5,268 - $5,436	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.73 - $26.99 $5,346 - $5,398	200 New	200 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-4,289 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,289 New	4,289 $105,000
Q1 2018 May 15, 2018	SELL	N/A	-83 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-47 Reduced 36.15%	83 $2,000
Q3 2017 Nov 14, 2017	BUY	N/A	129 Added 12900.0%	130 $4,000
Q2 2017 Aug 14, 2017	SELL	N/A	-160 Reduced 99.38%	1 $0
Q1 2017 Nov 14, 2017	BUY	N/A	161	161 $4,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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