Ubs Group Ag Ishares Tr Us Broker Dealers & Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Ubs Group Ag holds 46,026 shares of IAI stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,026

Previous 45,317 1.56%

Holding current value

$6.37 Million

Previous $5.26 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.7 - $120.13 $77,777 - $85,172	709 Added 1.56%	46,026 $5.38 Million
Q1 2024 May 13, 2024	SELL	$103.68 - $116.01 $403,211 - $451,162	-3,889 Reduced 7.9%	45,317 $5.26 Million
Q4 2023 Feb 09, 2024	SELL	$85.18 - $109.1 $49,148 - $62,950	-577 Reduced 1.16%	49,206 $5.34 Million
Q3 2023 Nov 09, 2023	SELL	$89.26 - $99.15 $911,076 - $1.01 Million	-10,207 Reduced 17.01%	49,783 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$85.9 - $93.7 $8.38 Million - $9.14 Million	-97,597 Reduced 61.93%	59,990 $5.44 Million
Q1 2023 May 12, 2023	SELL	$87.46 - $104.89 $353,688 - $424,175	-4,044 Reduced 2.5%	157,587 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$85.82 - $103.08 $6.58 Million - $7.9 Million	76,642 Added 90.18%	161,631 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$81.8 - $99.58 $383,314 - $466,631	4,686 Added 5.84%	84,989 $7.26 Million
Q2 2022 Aug 10, 2022	SELL	$81.32 - $99.97 $953,233 - $1.17 Million	-11,722 Reduced 12.74%	80,303 $6.74 Million
Q1 2022 May 16, 2022	BUY	$94.42 - $114.54 $648,004 - $786,088	6,863 Added 8.06%	92,025 $9.19 Million
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $295,556 - $327,659	-2,821 Reduced 3.21%	85,162 $9.39 Million
Q3 2021 Nov 15, 2021	SELL	$97.62 - $110.73 $1.38 Million - $1.57 Million	-14,184 Reduced 13.88%	87,983 $9.19 Million
Q2 2021 Aug 13, 2021	BUY	$93.65 - $103.34 $3.05 Million - $3.36 Million	32,536 Added 46.73%	102,167 $10.4 Million
Q1 2021 May 12, 2021	BUY	$79.16 - $96.74 $2.36 Million - $2.89 Million	29,858 Added 75.07%	69,631 $6.42 Million
Q4 2020 Feb 11, 2021	BUY	$61.29 - $79.54 $172,899 - $224,382	2,821 Added 7.63%	39,773 $3.16 Million
Q3 2020 Nov 12, 2020	BUY	$59.2 - $65.28 $75,184 - $82,905	1,270 Added 3.56%	36,952 $2.29 Million
Q2 2020 Jul 31, 2020	SELL	$49.38 - $66.46 $823,905 - $1.11 Million	-16,685 Reduced 31.86%	35,682 $2.14 Million
Q1 2020 May 01, 2020	SELL	$43.05 - $72.21 $179,475 - $301,043	-4,169 Reduced 7.37%	52,367 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$60.27 - $68.92 $602,700 - $689,200	-10,000 Reduced 15.03%	56,536 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$61.2 - $66.75 $69,584 - $75,894	-1,137 Reduced 1.68%	66,536 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$60.17 - $64.18 $189,114 - $201,717	-3,143 Reduced 4.44%	67,673 $4.27 Million
Q1 2019 May 14, 2019	SELL	$55.33 - $62.51 $1.09 Million - $1.24 Million	-19,767 Reduced 21.82%	70,816 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$52.67 - $63.57 $4.2 Million - $5.07 Million	-79,816 Reduced 46.84%	90,583 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $2.42 Million - $2.61 Million	-38,888 Reduced 18.58%	170,399 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.1 - $68.99 $8.52 Million - $9.17 Million	132,885 Added 173.93%	209,287 $13.4 Million
Q1 2018 May 15, 2018	BUY	$62.08 - $70.28 $1.05 Million - $1.19 Million	16,927 Added 28.46%	76,402 $5 Million
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $620,466 - $689,925	10,853 Added 22.32%	59,475 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$55.6 - $57.16 $3,725 - $3,829	67 Added 0.14%	48,622 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	849 Added 1.78%	48,555 $2.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,706	47,706 $2.45 Million

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

View Full List

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