Ubs Group Ag Ishares Ibonds Dec 2024 Term C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Ubs Group Ag holds 2,837,199 shares of IBDP stock, worth $71.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,837,199

Previous 2,915,383 2.68%

Holding current value

$71.2 Million

Previous $73 Million 2.37%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.98 - $25.13 $1.95 Million - $1.96 Million	-78,184 Reduced 2.68%	2,837,199 $71.3 Million
Q1 2024 May 13, 2024	BUY	$24.89 - $25.05 $244,668 - $246,241	9,830 Added 0.34%	2,915,383 $73 Million
Q4 2023 Feb 09, 2024	BUY	$24.66 - $24.91 $8.86 Million - $8.95 Million	359,175 Added 14.11%	2,905,553 $72.4 Million
Q3 2023 Nov 09, 2023	SELL	$24.53 - $24.74 $2.64 Million - $2.67 Million	-107,818 Reduced 4.06%	2,546,378 $63 Million
Q2 2023 Aug 11, 2023	SELL	$24.51 - $24.65 $666,132 - $669,937	-27,178 Reduced 1.01%	2,654,196 $65.3 Million
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $219,778 - $222,031	9,011 Added 0.34%	2,681,374 $65.9 Million
Q4 2022 Feb 08, 2023	BUY	$24.17 - $24.5 $1.67 Million - $1.69 Million	68,966 Added 2.65%	2,672,363 $65.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.3 - $24.9 $16.1 Million - $16.5 Million	660,659 Added 34.01%	2,603,397 $63.4 Million
Q2 2022 Aug 10, 2022	BUY	$24.47 - $25.06 $10 Million - $10.2 Million	408,903 Added 26.66%	1,942,738 $48.1 Million
Q1 2022 May 16, 2022	SELL	$25.0 - $25.95 $9.16 Million - $9.51 Million	-366,329 Reduced 19.28%	1,533,835 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.89 - $26.28 $718,835 - $729,664	27,765 Added 1.48%	1,900,164 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $1.48 Million - $1.48 Million	56,214 Added 3.1%	1,872,399 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.47 $3.68 Million - $3.7 Million	139,730 Added 8.33%	1,816,185 $47.9 Million
Q1 2021 May 12, 2021	SELL	$26.3 - $26.59 $705,813 - $713,595	-26,837 Reduced 1.58%	1,676,455 $44.2 Million
Q4 2020 Feb 11, 2021	BUY	$26.33 - $26.6 $6.5 Million - $6.56 Million	246,678 Added 16.94%	1,703,292 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.33 - $26.57 $6.26 Million - $6.32 Million	237,845 Added 19.52%	1,456,614 $38.5 Million
Q2 2020 Jul 31, 2020	BUY	$24.36 - $26.36 $2.99 Million - $3.24 Million	122,916 Added 11.22%	1,218,769 $32.1 Million
Q1 2020 May 01, 2020	BUY	$21.83 - $26.32 $3.83 Million - $4.62 Million	175,523 Added 19.07%	1,095,853 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.53 - $25.8 $2.39 Million - $2.42 Million	93,782 Added 11.35%	920,330 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.42 - $25.69 $1.7 Million - $1.72 Million	66,801 Added 8.79%	826,548 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-94,257 Reduced 11.04%	759,747 $19.4 Million
Q1 2019 May 14, 2019	BUY	N/A	25,675 Added 3.1%	854,004 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,974 Reduced 1.78%	828,329 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,016 Added 0.24%	843,303 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	97,018 Added 13.04%	841,287 $20.3 Million
Q1 2018 May 15, 2018	BUY	N/A	91,965 Added 14.1%	744,269 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	231,964 Added 55.18%	652,304 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	120,305 Added 40.1%	420,340 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,071 Added 31.04%	300,035 $7.52 Million
Q1 2017 Nov 14, 2017	BUY	N/A	228,964	228,964 $5.67 Million

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

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