Ubs Group Ag Ishares Incus & Intl High Yiel Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Ubs Group Ag holds 261 shares of GHYG stock, worth $11,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 159 64.15%

Holding current value

$11,695

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.94 - $43.98 $4,379 - $4,485	102 Added 64.15%	261 $11,000
Q1 2024 May 13, 2024	SELL	$43.39 - $44.35 $39,528 - $40,402	-911 Reduced 85.14%	159 $7,000
Q4 2023 Feb 09, 2024	BUY	$40.57 - $44.55 $36,959 - $40,585	911 Added 572.96%	1,070 $47,000
Q3 2023 Nov 09, 2023	SELL	$41.35 - $43.1 $249,257 - $259,806	-6,028 Reduced 97.43%	159 $6,000
Q2 2023 Aug 11, 2023	BUY	$41.62 - $42.8 $250,469 - $257,570	6,018 Added 3560.95%	6,187 $262,000
Q1 2023 May 12, 2023	SELL	$41.17 - $43.72 $72,335 - $76,816	-1,757 Reduced 91.23%	169 $7,000
Q4 2022 Feb 08, 2023	BUY	$38.69 - $42.31 $232 - $253	6 Added 0.31%	1,926 $79,000
Q3 2022 Nov 10, 2022	BUY	$38.58 - $43.44 $31,249 - $35,186	810 Added 72.97%	1,920 $74,000
Q2 2022 Aug 10, 2022	SELL	$40.63 - $46.28 $23,280 - $26,518	-573 Reduced 34.05%	1,110 $45,000
Q1 2022 May 16, 2022	SELL	$44.83 - $49.18 $1,165 - $1,278	-26 Reduced 1.52%	1,683 $77,000
Q4 2021 Feb 14, 2022	BUY	$48.42 - $49.95 $50,647 - $52,247	1,046 Added 157.77%	1,709 $84,000
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $5,805 - $5,885	116 Added 21.21%	663 $33,000
Q1 2021 May 12, 2021	SELL	$49.81 - $50.99 $38,652 - $39,568	-776 Reduced 58.65%	547 $28,000
Q4 2020 Feb 11, 2021	SELL	$47.77 - $50.77 $8,216 - $8,732	-172 Reduced 11.51%	1,323 $67,000
Q3 2020 Nov 12, 2020	BUY	$46.39 - $49.07 $41,008 - $43,377	884 Added 144.68%	1,495 $72,000
Q2 2020 Jul 31, 2020	SELL	$40.9 - $47.92 $2.09 Million - $2.45 Million	-51,163 Reduced 98.82%	611 $28,000
Q1 2020 May 01, 2020	BUY	$36.11 - $50.06 $1.79 Million - $2.49 Million	49,657 Added 2345.63%	51,774 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$48.29 - $49.87 $52,201 - $53,909	1,081 Added 104.34%	2,117 $106,000
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.21 $1,950 - $1,968	-40 Reduced 3.72%	1,036 $50,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,592 Reduced 59.67%	1,076 $53,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,307 Reduced 84.28%	2,668 $123,000
Q3 2018 Nov 14, 2018	SELL	N/A	-41,811 Reduced 71.12%	16,975 $841,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,661 Reduced 11.53%	58,786 $2.88 Million
Q1 2018 May 15, 2018	BUY	N/A	32,071 Added 93.29%	66,447 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,543 Reduced 11.67%	34,376 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,113 Reduced 5.15%	38,919 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,115 Added 2.79%	41,032 $2.07 Million
Q1 2017 Nov 14, 2017	BUY	N/A	39,917	39,917 $1.97 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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