Ubs Group Ag Ishares Tr Edge High Yield Def Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

147

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE HIGH YIELD DEF

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