Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,489,624 shares of HYG stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,489,624

Previous 1,925,000 22.62%

Holding current value

$120 Million

Previous $150 Million 23.2%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $26.4 Million - $27 Million	-349,255 Reduced 18.99%	1,489,624 $115 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $62.3 Million - $63.3 Million	813,148 Added 79.27%	1,838,879 $143 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $10.3 Million - $11.2 Million	-143,629 Reduced 12.28%	1,025,731 $79.4 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $25.3 Million - $26 Million	-344,109 Reduced 22.74%	1,169,360 $86.2 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $33.9 Million - $34.8 Million	460,876 Added 43.78%	1,513,469 $114 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $49.9 Million - $52.7 Million	-682,592 Reduced 39.34%	1,052,593 $79.5 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $3.54 Million - $3.78 Million	49,631 Added 2.94%	1,735,185 $128 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $64.7 Million - $71.8 Million	-909,942 Reduced 35.06%	1,685,554 $120 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $74.8 Million - $84.5 Million	1,023,870 Added 65.15%	2,595,496 $191 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $478,380 - $520,254	5,982 Added 0.38%	1,571,626 $129 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $4.97 Million - $5.09 Million	58,218 Added 3.86%	1,565,644 $136 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $12.1 Million - $12.2 Million	-138,894 Reduced 8.44%	1,507,426 $132 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $99.3 Million - $101 Million	-1,146,666 Reduced 41.06%	1,646,320 $145 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $75.9 Million - $77.7 Million	884,843 Added 46.37%	2,792,986 $243 Million
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $5.57 Million - $5.82 Million	-66,723 Reduced 3.38%	1,908,143 $167 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $26.5 Million - $27.7 Million	324,799 Added 19.68%	1,974,866 $166 Million
Q2 2020 Jul 31, 2020	SELL	$73.55 - $84.56 $108 Million - $124 Million	-1,466,250 Reduced 47.05%	1,650,067 $135 Million
Q1 2020 May 01, 2020	BUY	$68.63 - $88.43 $92.6 Million - $119 Million	1,349,047 Added 76.34%	3,116,317 $240 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $36.8 Million - $37.7 Million	427,352 Added 31.89%	1,767,270 $155 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $72.8 Million - $74.5 Million	-851,368 Reduced 38.85%	1,339,918 $117 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $34.8 Million - $36 Million	410,968 Added 23.08%	2,191,286 $191 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $89 Million - $95 Million	-1,098,785 Reduced 38.16%	1,780,318 $154 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $59.2 Million - $64.2 Million	743,563 Added 34.82%	2,879,103 $233 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $22.1 Million - $22.5 Million	260,222 Added 13.88%	2,135,540 $185 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $180 Million - $183 Million	-2,116,072 Reduced 53.02%	1,875,318 $160 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $124 Million - $128 Million	1,458,961 Added 57.61%	3,991,390 $342 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $74.7 Million - $76.4 Million	-861,696 Reduced 25.39%	2,532,429 $221 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $96.4 Million - $97.4 Million	-1,097,587 Reduced 24.44%	3,394,125 $301 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,066,876 Added 85.24%	4,491,712 $397 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,424,836	2,424,836 $213 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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