Ubs Group Ag Ishares U.S. Fixed Income Bala Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Ubs Group Ag holds 245 shares of FIBR stock, worth $21,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Holding current value

$21,351

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.43 - $88.78 $20,930 - $21,751	245 New	245 $21,000
Q1 2024 May 13, 2024	BUY	$85.32 - $86.69 $30,117 - $30,601	353 New	353 $30,000
Q3 2023 Nov 09, 2023	SELL	$82.34 - $84.66 $57,308 - $58,923	-696 Reduced 92.06%	60 $4,000
Q2 2023 Aug 11, 2023	SELL	$83.55 - $85.37 $22,391 - $22,879	-268 Reduced 26.17%	756 $63,000
Q1 2023 May 12, 2023	BUY	$82.46 - $86.27 $41,642 - $43,566	505 Added 97.3%	1,024 $87,000
Q4 2022 Feb 08, 2023	SELL	$80.41 - $84.93 $163,151 - $172,322	-2,029 Reduced 79.63%	519 $43,000
Q3 2022 Nov 10, 2022	BUY	$81.4 - $88.85 $153,113 - $167,126	1,881 Added 282.01%	2,548 $209,000
Q2 2022 Aug 10, 2022	BUY	$83.7 - $92.32 $4,519 - $4,985	54 Added 8.81%	667 $57,000
Q1 2022 May 16, 2022	SELL	$91.46 - $99.22 $92,466 - $100,311	-1,011 Reduced 62.25%	613 $57,000
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $26,700 - $27,137	270 Added 19.94%	1,624 $162,000
Q3 2021 Nov 15, 2021	SELL	$100.27 - $101.41 $8,924 - $9,025	-89 Reduced 6.17%	1,354 $136,000
Q2 2021 Aug 13, 2021	SELL	$99.76 - $100.64 $98,064 - $98,929	-983 Reduced 40.52%	1,443 $145,000
Q1 2021 May 12, 2021	BUY	$99.48 - $102.61 $201,645 - $207,990	2,027 Added 508.02%	2,426 $242,000
Q4 2020 Feb 11, 2021	BUY	$101.21 - $102.6 $34,411 - $34,884	340 Added 576.27%	399 $41,000
Q3 2020 Nov 12, 2020	SELL	$101.09 - $102.67 $57,621 - $58,521	-570 Reduced 90.62%	59 $6,000
Q2 2020 Jul 31, 2020	BUY	$96.79 - $101.79 $41,813 - $43,973	432 Added 219.29%	629 $64,000
Q1 2020 May 01, 2020	BUY	$90.89 - $102.94 $17,905 - $20,279	197 New	197 $19,000
Q3 2019 Nov 14, 2019	SELL	$100.58 - $101.63 $8,247 - $8,333	-82 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.89 - $101.22 $8,108 - $8,300	82 New	82 $8,000
Q1 2019 May 14, 2019	SELL	$95.6 - $99.44 $155,541 - $161,788	-1,627 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.77 - $97.0 $87,283 - $89,337	921 Added 130.45%	1,627 $156,000
Q3 2018 Nov 14, 2018	SELL	$96.63 - $97.79 $71,699 - $72,560	-742 Reduced 51.24%	706 $69,000
Q2 2018 Aug 14, 2018	SELL	$96.65 - $97.95 $71,424 - $72,385	-739 Reduced 33.79%	1,448 $140,000
Q1 2018 May 15, 2018	BUY	$97.52 - $100.13 $213,276 - $218,984	2,187 New	2,187 $214,000

Others Institutions Holding FIBR

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

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