Ubs Group Ag Ishares 25+ Year Treasury Stri Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.39 - $12.56 $31,005 - $41,473	3,302 New	3,302 $40,000
Q2 2023 Aug 11, 2023	BUY	$12.6 - $14.13 $67,208 - $75,369	5,334 Added 176.86%	8,350 $110,000
Q1 2023 May 12, 2023	SELL	$12.75 - $14.29 $26,991 - $30,251	-2,117 Reduced 41.24%	3,016 $41,000
Q4 2022 Feb 08, 2023	BUY	$11.3 - $14.69 $24,374 - $31,686	2,157 Added 72.48%	5,133 $65,000
Q3 2022 Nov 10, 2022	BUY	$13.14 - $16.52 $30,984 - $38,954	2,358 Added 381.55%	2,976 $40,000
Q2 2022 Aug 10, 2022	SELL	$14.61 - $19.24 $37,430 - $49,292	-2,562 Reduced 80.57%	618 $10,000
Q1 2022 May 16, 2022	BUY	$18.36 - $21.43 $53,152 - $62,039	2,895 Added 1015.79%	3,180 $61,000
Q4 2021 Feb 14, 2022	BUY	$20.52 - $23.53 $5,458 - $6,258	266 Added 1400.0%	285 $6,000
Q3 2021 Nov 15, 2021	SELL	$21.01 - $22.65 $19,917 - $21,472	-948 Reduced 98.04%	19 $0
Q2 2021 Aug 13, 2021	SELL	$19.11 - $21.38 $4,930 - $5,516	-258 Reduced 21.06%	967 $20,000
Q1 2021 May 12, 2021	BUY	$18.73 - $23.61 $22,944 - $28,922	1,225 New	1,225 $23,000

Others Institutions Holding GOVZ

# of Institutions

45

Shares Held

9.84M

Call Options Held

1.6K

Put Options Held

44.1K

Consolidated Planning Corp Atlanta, GA

2M
Shares

$20.5 Million
3.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.57M
Shares

$16 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

930K
Shares

$9.52 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

764K
Shares

$7.82 Million
0.0% of portfolio
Cerro Pacific Wealth Advisors LLC

688K
Shares

$7.04 Million
2.29% of portfolio

About ISHARES 25+ YEAR TREASURY STRI

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