Ubs Group Ag Ishares U S ETF Tr Gold Strate Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares U S ETF Tr Gold Strate stock. As of the latest transaction made, Ubs Group Ag holds 185 shares of IAUF stock, worth $11,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 463 60.04%

Holding current value

$11,445

Previous $25,000 60.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.4 - $58.37 $14,567 - $16,226	-278 Reduced 60.04%	185 $10,000
Q4 2023 Feb 09, 2024	BUY	$53.51 - $61.87 $24,561 - $28,398	459 Added 11475.0%	463 $25,000
Q3 2023 Nov 09, 2023	SELL	$55.27 - $59.26 $18,681 - $20,029	-338 Reduced 98.83%	4 $0
Q2 2023 Aug 11, 2023	BUY	$57.14 - $61.47 $17,142 - $18,441	300 Added 714.29%	342 $19,000
Q1 2023 May 12, 2023	SELL	$54.4 - $59.9 $24,316 - $26,775	-447 Reduced 91.41%	42 $2,000

Q4 2022 Feb 08, 2023	SELL	$50.28 - $54.78 $66,369 - $72,309	-1,320 Reduced 72.97%	489 $26,000
Q3 2022 Nov 10, 2022	BUY	$49.86 - $54.79 $48,663 - $53,475	976 Added 117.17%	1,809 $91,000
Q2 2022 Aug 10, 2022	BUY	$54.93 - $60.23 $29,222 - $32,042	532 Added 176.74%	833 $46,000
Q1 2022 May 16, 2022	BUY	$54.55 - $62.65 $16,419 - $18,857	301 New	301 $18,000
Q3 2021 Nov 15, 2021	SELL	$52.78 - $56.14 $8,444 - $8,982	-160 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$53.08 - $58.66 $3,344 - $3,695	-63 Reduced 28.25%	160 $9,000
Q1 2021 May 12, 2021	BUY	$51.72 - $60.26 $11,533 - $13,437	223 New	223 $12,000
Q4 2020 Feb 11, 2021	SELL	$56.55 - $65.27 $10,235 - $11,813	-181 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$60.14 - $69.35 $10,885 - $12,552	181 New	181 $11,000
Q2 2020 Jul 31, 2020	SELL	$54.41 - $60.58 $79,003 - $87,962	-1,452 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$50.69 - $57.84 $12,976 - $14,807	256 Added 21.4%	1,452 $78,000
Q4 2019 Feb 14, 2020	BUY	$50.68 - $57.38 $1,520 - $1,721	30 Added 2.57%	1,196 $63,000
Q3 2019 Nov 14, 2019	SELL	$52.76 - $59.14 $48,433 - $54,290	-918 Reduced 44.05%	1,166 $65,000
Q2 2019 Aug 14, 2019	BUY	$48.42 - $54.21 $95,484 - $106,902	1,972 Added 1760.71%	2,084 $112,000
Q1 2019 May 14, 2019	BUY	$48.84 - $51.1 $5,470 - $5,723	112 New	112 $6,000

Others Institutions Holding IAUF

# of Institutions

Shares Held

146K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR GOLD STRATE

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