Ubs Group Ag Ishares Biotechnology ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ubs Group Ag holds 30,000 shares of IBB stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 905,610 96.69%

Holding current value

$4.14 Million

Previous $124 Million 96.49%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $3.66 Million - $4.05 Million	-27,111 Reduced 2.99%	878,499 $128 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $66.1 Million - $74.2 Million	-530,425 Reduced 36.94%	905,610 $124 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $15.7 Million - $16.7 Million	118,886 Added 9.03%	1,436,035 $197 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $11.6 Million - $14.2 Million	-103,434 Reduced 7.28%	1,317,149 $179 Million
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $14.8 Million - $15.9 Million	-120,951 Reduced 7.85%	1,420,583 $174 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $22.8 Million - $24.2 Million	181,338 Added 13.33%	1,541,534 $196 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $13.1 Million - $14.8 Million	-107,646 Reduced 7.33%	1,360,196 $176 Million
Q4 2022 Feb 08, 2023	SELL	$117.58 - $138.43 $8.03 Million - $9.45 Million	-68,282 Reduced 4.45%	1,467,842 $193 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $47.3 Million - $56.2 Million	-417,142 Reduced 21.36%	1,536,124 $180 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $5.56 Million - $7.08 Million	-52,530 Reduced 2.62%	1,953,266 $230 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $17.5 Million - $22.3 Million	146,343 Added 7.87%	2,005,796 $261 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $11.4 Million - $12.9 Million	-78,580 Reduced 4.05%	1,859,453 $284 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $59 Million - $65.4 Million	-371,200 Reduced 16.07%	1,938,033 $313 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $12.8 Million - $14.3 Million	87,588 Added 3.94%	2,309,233 $378 Million
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $2.5 Million - $2.94 Million	-17,046 Reduced 0.76%	2,221,645 $334 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $476,408 - $574,810	-3,654 Reduced 0.16%	2,238,691 $339 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $15.7 Million - $18.1 Million	-123,858 Reduced 5.23%	2,242,345 $304 Million
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $55.6 Million - $74.2 Million	535,280 Added 29.24%	2,366,203 $323 Million
Q1 2020 May 01, 2020	SELL	$94.39 - $123.48 $25.4 Million - $33.2 Million	-269,137 Reduced 12.82%	1,830,923 $197 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $3.34 Million - $4.24 Million	-34,370 Reduced 1.61%	2,100,060 $253 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $360 Million - $383 Million	-3,626,524 Reduced 62.95%	2,134,430 $212 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,679,761 Added 41.16%	5,760,954 $629 Million
Q1 2019 May 14, 2019	BUY	N/A	854,906 Added 26.5%	4,081,193 $456 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-382,189 Reduced 10.59%	3,226,287 $311 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-861,112 Reduced 19.27%	3,608,476 $440 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,537,624 Added 52.44%	4,469,588 $491 Million
Q1 2018 May 15, 2018	BUY	N/A	97,678 Added 3.45%	2,931,964 $313 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,246,299 Added 382.03%	2,834,286 $303 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,447 Reduced 3.2%	587,987 $196 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-106,676 Reduced 14.94%	607,434 $188 Million
Q1 2017 Nov 14, 2017	BUY	N/A	714,110	714,110 $209 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

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