Ubs Group Ag Ishares Tr Core Intl Aggregate Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Ubs Group Ag holds 303,131 shares of IAGG stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,131

Previous 294,681 2.87%

Holding current value

$15.7 Million

Previous $14.7 Million 6.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.77 - $51.95 $420,556 - $438,977	8,450 Added 2.87%	303,131 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$49.28 - $50.11 $2.54 Million - $2.58 Million	51,525 Added 21.19%	294,681 $14.7 Million
Q1 2024 May 13, 2024	SELL	$49.17 - $49.97 $520,661 - $529,132	-10,589 Reduced 4.17%	243,156 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$48.37 - $51.03 $5.84 Million - $6.16 Million	-120,694 Reduced 32.23%	253,745 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$48.59 - $49.48 $2.44 Million - $2.49 Million	-50,254 Reduced 11.83%	374,439 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$48.63 - $49.36 $824,083 - $836,454	16,946 Added 4.16%	424,693 $20.9 Million
Q1 2023 May 12, 2023	BUY	$47.74 - $49.08 $794,441 - $816,740	16,641 Added 4.25%	407,747 $20 Million
Q4 2022 Feb 08, 2023	BUY	$47.55 - $50.18 $10.4 Million - $11 Million	218,302 Added 126.33%	391,106 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$47.99 - $51.59 $710,827 - $764,151	14,812 Added 9.38%	172,804 $8.35 Million
Q2 2022 Aug 10, 2022	BUY	$48.84 - $52.28 $5.2 Million - $5.57 Million	106,506 Added 206.86%	157,992 $7.87 Million
Q1 2022 May 16, 2022	SELL	$51.9 - $54.31 $356,968 - $373,544	-6,878 Reduced 11.78%	51,486 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $353,575 - $361,557	6,490 Added 12.51%	58,364 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$55.02 - $56.01 $437,849 - $445,727	-7,958 Reduced 13.3%	51,874 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $209,199 - $211,653	3,835 Added 6.85%	59,832 $3.3 Million
Q1 2021 May 12, 2021	BUY	$54.65 - $56.18 $12,788 - $13,146	234 Added 0.42%	55,997 $3.07 Million
Q4 2020 Feb 11, 2021	BUY	$55.57 - $56.21 $170,377 - $172,339	3,066 Added 5.82%	55,763 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$55.37 - $55.99 $656,466 - $663,817	-11,856 Reduced 18.37%	52,697 $2.93 Million
Q2 2020 Jul 31, 2020	SELL	$54.46 - $55.71 $318,917 - $326,237	-5,856 Reduced 8.32%	64,553 $3.6 Million
Q1 2020 May 01, 2020	BUY	$53.16 - $56.51 $108,712 - $115,562	2,045 Added 2.99%	70,409 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $890,680 - $909,242	16,283 Added 31.26%	68,364 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $567,784 - $587,673	10,468 Added 25.16%	52,081 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$52.93 - $54.47 $18,260 - $18,792	-345 Reduced 0.82%	41,613 $2.27 Million
Q1 2019 May 14, 2019	SELL	$52.07 - $53.49 $236,814 - $243,272	-4,548 Reduced 9.78%	41,958 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$51.69 - $52.56 $682,308 - $693,792	13,200 Added 39.63%	46,506 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $337,907 - $343,227	6,487 Added 24.19%	33,306 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$52.19 - $52.7 $221,703 - $223,869	4,248 Added 18.82%	26,819 $1.41 Million
Q1 2018 May 15, 2018	SELL	$51.58 - $52.67 $988,788 - $1.01 Million	-19,170 Reduced 45.93%	22,571 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$51.63 - $53.61 $114,618 - $119,014	-2,220 Reduced 5.05%	41,741 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	$51.67 - $51.76 $523,985 - $524,898	-10,141 Reduced 18.74%	43,961 $2.27 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-39,831 Reduced 42.4%	54,102 $2.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	93,933	93,933 $4.87 Million

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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