Ubs Group Ag Ishares Tr Edge High Yield Def Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Ubs Group Ag holds 67,115 shares of HYDB stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,115

Holding current value

$3.19 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.68 - $47.95 $3.13 Million - $3.22 Million	67,115 New	67,115 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $46.71 $44,739 - $45,869	-982 Reduced 55.7%	781 $36,000
Q1 2024 May 13, 2024	BUY	$45.81 - $46.79 $80,763 - $82,490	1,763 New	1,763 $82,000
Q3 2023 Nov 09, 2023	BUY	$43.79 - $45.2 $788 - $813	18 New	18 $0
Q3 2022 Nov 10, 2022	SELL	$42.53 - $46.67 $14,417 - $15,821	-339 Reduced 91.87%	30 $1,000
Q2 2022 Aug 10, 2022	SELL	$43.5 - $48.88 $63,988 - $71,902	-1,471 Reduced 79.95%	369 $16,000
Q1 2022 May 16, 2022	BUY	$47.41 - $51.36 $87,234 - $94,502	1,840 New	1,840 $90,000
Q1 2021 May 12, 2021	SELL	$50.77 - $51.74 $101 - $103	-2 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$48.53 - $51.25 $75,658 - $79,898	-1,559 Reduced 99.87%	2 $0
Q3 2020 Nov 12, 2020	SELL	$46.89 - $49.33 $5.15 Million - $5.42 Million	-109,798 Reduced 98.6%	1,561 $76,000
Q2 2020 Jul 31, 2020	BUY	$42.9 - $48.46 $4.74 Million - $5.35 Million	110,389 Added 11380.31%	111,359 $5.24 Million
Q1 2020 May 01, 2020	BUY	$39.9 - $51.12 $38,703 - $49,586	970 New	970 $43,000
Q2 2019 Aug 14, 2019	SELL	N/A	-609 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	133 Added 27.94%	609 $30,000
Q4 2018 Feb 14, 2019	BUY	N/A	476 New	476 $22,000

Others Institutions Holding HYDB

# of Institutions

238

Shares Held

20.4M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

2.68M
Shares

$128 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$67.3 Million
0.03% of portfolio
State Of New Jersey Common Pension Fund D

1.21M
Shares

$57.7 Million
0.24% of portfolio
Wealthspire Advisors, LLC New York, NY

1.19M
Shares

$56.5 Million
0.56% of portfolio
Column Capital Advisors, LLC

691K
Shares

$32.9 Million
1.58% of portfolio

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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