Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 4,412 shares of GBF stock, worth $469,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,289 2.87%

Holding current value

$469,613

Previous $444,000 2.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.7 - $103.5 $12,386 - $12,730	123 Added 2.87%	4,412 $453,000
Q1 2024 May 13, 2024	BUY	$102.6 - $105.21 $11,901 - $12,204	116 Added 2.78%	4,289 $444,000
Q4 2023 Feb 09, 2024	BUY	$97.69 - $105.72 $3,126 - $3,383	32 Added 0.77%	4,173 $439,000
Q3 2023 Nov 09, 2023	SELL	$99.86 - $104.45 $49,330 - $51,598	-494 Reduced 10.66%	4,141 $414,000
Q2 2023 Aug 11, 2023	BUY	$103.38 - $106.64 $30,186 - $31,138	292 Added 6.72%	4,635 $482,000
Q1 2023 May 12, 2023	SELL	$102.12 - $106.7 $202,912 - $212,012	-1,987 Reduced 31.39%	4,343 $459,000
Q4 2022 Feb 08, 2023	SELL	$99.29 - $105.6 $35,049 - $37,276	-353 Reduced 5.28%	6,330 $649,000
Q3 2022 Nov 10, 2022	BUY	$101.16 - $110.02 $181,278 - $197,155	1,792 Added 36.64%	6,683 $681,000
Q2 2022 Aug 10, 2022	SELL	$104.95 - $113.57 $137,904 - $149,230	-1,314 Reduced 21.18%	4,891 $526,000
Q1 2022 May 16, 2022	BUY	$112.53 - $120.52 $131,772 - $141,128	1,171 Added 23.26%	6,205 $704,000
Q4 2021 Feb 14, 2022	SELL	$120.56 - $122.88 $58,833 - $59,965	-488 Reduced 8.84%	5,034 $612,000
Q3 2021 Nov 15, 2021	SELL	$121.93 - $124.12 $145,828 - $148,447	-1,196 Reduced 17.8%	5,522 $674,000
Q2 2021 Aug 13, 2021	SELL	$120.17 - $122.48 $656,248 - $668,863	-5,461 Reduced 44.84%	6,718 $823,000
Q1 2021 May 12, 2021	SELL	$119.54 - $125.6 $370,454 - $389,234	-3,099 Reduced 20.28%	12,179 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$124.26 - $126.07 $375,265 - $380,731	-3,020 Reduced 16.5%	15,278 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$125.11 - $127.59 $2.02 Million - $2.06 Million	-16,149 Reduced 46.88%	18,298 $2.29 Million
Q2 2020 Jul 31, 2020	BUY	$121.16 - $125.23 $910,638 - $941,228	7,516 Added 27.91%	34,447 $4.31 Million
Q1 2020 May 01, 2020	SELL	$115.46 - $125.46 $222,606 - $241,886	-1,928 Reduced 6.68%	26,931 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$117.16 - $119.84 $58,697 - $60,039	-501 Reduced 1.71%	28,859 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$115.65 - $120.25 $632,721 - $657,887	5,471 Added 22.9%	29,360 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$112.49 - $116.57 $948,853 - $983,267	8,435 Added 54.58%	23,889 $2.78 Million
Q1 2019 May 14, 2019	SELL	$110.4 - $113.64 $399,758 - $411,490	-3,621 Reduced 18.98%	15,454 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$108.16 - $110.44 $142,446 - $145,449	1,317 Added 7.42%	19,075 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$109.47 - $111.09 $24,192 - $24,550	-221 Reduced 1.23%	17,758 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$109.28 - $111.56 $198,671 - $202,816	1,818 Added 11.25%	17,979 $1.99 Million
Q1 2018 May 15, 2018	SELL	$110.52 - $113.64 $558,457 - $574,222	-5,053 Reduced 23.82%	16,161 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$113.38 - $114.56 $29,705 - $30,014	262 Added 1.25%	21,214 $2.42 Million
Q3 2017 Nov 14, 2017	SELL	$114.35 - $114.92 $302,798 - $304,308	-2,648 Reduced 11.22%	20,952 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36 Added 0.15%	23,600 $2.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	23,564	23,564 $2.66 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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