Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 52,289 shares of GVI stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,289

Previous 42,627 22.67%

Holding current value

$5.44 Million

Previous $4.42 Million 26.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.17 - $107.43 $996,828 - $1.04 Million	9,662 Added 22.67%	52,289 $5.6 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $104.03 $1.18 Million - $1.21 Million	11,600 Added 37.39%	42,627 $4.42 Million
Q1 2024 May 13, 2024	BUY	$103.31 - $105.01 $9,814 - $9,975	95 Added 0.31%	31,027 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $1.04 Million - $1.09 Million	10,376 Added 50.48%	30,932 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$101.01 - $103.51 $2.41 Million - $2.47 Million	-23,835 Reduced 53.69%	20,556 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $189,001 - $193,412	1,838 Added 4.32%	44,391 $4.57 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $8.22 Million - $8.5 Million	-80,914 Reduced 65.53%	42,553 $4.45 Million
Q4 2022 Feb 08, 2023	SELL	$100.23 - $103.85 $338,677 - $350,909	-3,379 Reduced 2.66%	123,467 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $4.26 Million - $4.52 Million	42,152 Added 49.77%	126,846 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$103.39 - $108.19 $3.59 Million - $3.75 Million	34,680 Added 69.34%	84,694 $8.94 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $1.5 Million - $1.58 Million	-13,929 Reduced 21.78%	50,014 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $2.05 Million - $2.08 Million	18,079 Added 39.42%	63,943 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $2.46 Million - $2.51 Million	21,413 Added 87.58%	45,864 $5.28 Million
Q2 2021 Aug 13, 2021	SELL	$114.9 - $115.97 $273,462 - $276,008	-2,380 Reduced 8.87%	24,451 $2.83 Million
Q1 2021 May 12, 2021	SELL	$114.79 - $117.59 $86,666 - $88,780	-755 Reduced 2.74%	26,831 $3.08 Million
Q4 2020 Feb 11, 2021	BUY	$116.99 - $117.71 $1.34 Million - $1.35 Million	11,457 Added 71.03%	27,586 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$117.54 - $118.35 $338,867 - $341,203	-2,883 Reduced 15.16%	16,129 $1.9 Million
Q2 2020 Jul 31, 2020	SELL	$114.67 - $117.72 $185,192 - $190,117	-1,615 Reduced 7.83%	19,012 $2.24 Million
Q1 2020 May 01, 2020	BUY	$109.93 - $116.9 $66,397 - $70,607	604 Added 3.02%	20,627 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$112.46 - $113.86 $49,032 - $49,642	436 Added 2.23%	20,023 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $404,837 - $412,991	-3,624 Reduced 15.61%	19,587 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$109.65 - $112.31 $30.2 Million - $30.9 Million	-275,156 Reduced 92.22%	23,211 $2.61 Million
Q1 2019 May 14, 2019	SELL	$108.03 - $110.44 $7.84 Million - $8.02 Million	-72,608 Reduced 19.57%	298,367 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$106.45 - $108.22 $7.87 Million - $8 Million	73,939 Added 24.89%	370,975 $40.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.11 - $108.07 $675,649 - $681,705	-6,308 Reduced 2.08%	297,036 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$106.93 - $108.25 $60,308 - $61,053	564 Added 0.19%	303,344 $32.7 Million
Q1 2018 May 15, 2018	BUY	$107.67 - $109.65 $1.74 Million - $1.77 Million	16,140 Added 5.63%	302,780 $32.8 Million
Q4 2017 Feb 14, 2018	SELL	$109.46 - $110.95 $236,214 - $239,430	-2,158 Reduced 0.75%	286,640 $31.5 Million
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.12 $527,408 - $528,597	-4,757 Reduced 1.62%	288,798 $32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,885 Added 13.49%	293,555 $32.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	258,670	258,670 $28.5 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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