Ubs Group Ag Ishares Gnma Bond ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Ubs Group Ag holds 47,350 shares of GNMA stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,350

Previous 44,806 5.68%

Holding current value

$2.04 Million

Previous $1.93 Million 9.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.68 - $45.25 $108,577 - $115,116	2,544 Added 5.68%	47,350 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$42.04 - $43.45 $181,865 - $187,964	-4,326 Reduced 8.8%	44,806 $1.93 Million
Q1 2024 May 13, 2024	BUY	$42.94 - $44.15 $23,745 - $24,414	553 Added 1.14%	49,132 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$40.5 - $44.38 $299,983 - $328,722	7,407 Added 17.99%	48,579 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$41.72 - $43.98 $75,554 - $79,647	-1,811 Reduced 4.21%	41,172 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$43.47 - $44.88 $1.57 Million - $1.62 Million	36,083 Added 522.94%	42,983 $1.88 Million
Q1 2023 May 12, 2023	SELL	$43.03 - $45.24 $173,841 - $182,769	-4,040 Reduced 36.93%	6,900 $306,000
Q4 2022 Feb 08, 2023	BUY	$41.72 - $44.71 $335,720 - $359,781	8,047 Added 278.15%	10,940 $475,000
Q3 2022 Nov 10, 2022	BUY	$42.35 - $47.07 $18,041 - $20,051	426 Added 17.27%	2,893 $125,000
Q2 2022 Aug 10, 2022	SELL	$44.3 - $47.49 $39,958 - $42,835	-902 Reduced 26.77%	2,467 $112,000
Q1 2022 May 16, 2022	BUY	$47.09 - $49.58 $57,543 - $60,586	1,222 Added 56.92%	3,369 $160,000
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $24,980 - $25,115	-500 Reduced 18.89%	2,147 $107,000
Q2 2021 Aug 13, 2021	SELL	$49.95 - $50.41 $2.72 Million - $2.75 Million	-54,493 Reduced 95.37%	2,647 $132,000
Q1 2021 May 12, 2021	BUY	$50.22 - $51.03 $500,341 - $508,411	9,963 Added 21.12%	57,140 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$50.77 - $51.07 $1.87 Million - $1.89 Million	36,912 Added 359.59%	47,177 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$50.92 - $51.39 $49,239 - $49,694	967 Added 10.4%	10,265 $525,000
Q2 2020 Jul 31, 2020	BUY	$51.28 - $51.97 $399,881 - $405,262	7,798 Added 519.87%	9,298 $478,000
Q4 2019 Feb 14, 2020	BUY	$50.05 - $50.38 $46,946 - $47,256	938 Added 166.9%	1,500 $75,000
Q3 2019 Nov 14, 2019	BUY	$50.08 - $50.34 $3,104 - $3,121	62 Added 12.4%	562 $28,000
Q4 2018 Feb 14, 2019	BUY	N/A	500 New	500 $24,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,348 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-837 Reduced 38.31%	1,348 $65,000
Q1 2018 May 15, 2018	BUY	N/A	837 Added 62.09%	2,185 $107,000
Q2 2017 Aug 14, 2017	SELL	N/A	-464 Reduced 25.61%	1,348 $67,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,812	1,812 $90,000

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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