Ubs Group Ag Ishares Tr Ibonds Dec 2027 Ter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Ubs Group Ag holds 2,250,418 shares of IBDS stock, worth $53.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,250,418

Previous 1,998,487 12.61%

Holding current value

$53.8 Million

Previous $47.4 Million 15.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $5.95 Million - $6.15 Million	251,931 Added 12.61%	2,250,418 $54.8 Million
Q2 2024 Aug 13, 2024	BUY	$23.48 - $23.77 $1.75 Million - $1.78 Million	74,738 Added 3.89%	1,998,487 $47.4 Million
Q1 2024 May 13, 2024	BUY	$23.67 - $24.03 $1.99 Million - $2.02 Million	83,988 Added 4.57%	1,923,749 $45.8 Million
Q4 2023 Feb 09, 2024	BUY	$22.84 - $23.94 $9.27 Million - $9.72 Million	405,999 Added 28.32%	1,839,761 $44 Million
Q3 2023 Nov 09, 2023	BUY	$23.07 - $23.6 $5.33 Million - $5.45 Million	231,009 Added 19.21%	1,433,762 $33.2 Million
Q2 2023 Aug 11, 2023	SELL	$23.39 - $23.94 $468,758 - $479,781	-20,041 Reduced 1.64%	1,202,753 $28.2 Million
Q1 2023 May 12, 2023	BUY	$23.15 - $24.01 $10 Million - $10.4 Million	433,936 Added 55.01%	1,222,794 $29.1 Million
Q4 2022 Feb 08, 2023	BUY	$22.55 - $23.67 $11.4 Million - $12 Million	505,980 Added 178.87%	788,858 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$22.77 - $24.53 $1.66 Million - $1.78 Million	72,755 Added 34.62%	282,878 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	$23.33 - $24.86 $219,861 - $234,280	9,424 Added 4.7%	210,123 $5.02 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $26.48 $1.44 Million - $1.54 Million	58,282 Added 40.92%	200,699 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $27.03 $71,648 - $73,413	2,716 Added 1.94%	142,417 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $221,829 - $224,296	8,222 Added 6.25%	139,701 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$26.65 - $27.15 $166,349 - $169,470	-6,242 Reduced 4.53%	131,479 $3.56 Million
Q1 2021 May 12, 2021	SELL	$26.64 - $27.56 $3.07 Million - $3.18 Million	-115,343 Reduced 45.58%	137,721 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$27.04 - $27.57 $382,994 - $390,501	14,164 Added 5.93%	253,064 $6.98 Million
Q3 2020 Nov 12, 2020	BUY	$26.95 - $27.49 $233,063 - $237,733	8,648 Added 3.76%	238,900 $6.48 Million
Q2 2020 Jul 31, 2020	BUY	$24.26 - $27.02 $282,507 - $314,647	11,645 Added 5.33%	230,252 $6.21 Million
Q1 2020 May 01, 2020	SELL	$22.37 - $26.87 $507,731 - $609,868	-22,697 Reduced 9.41%	218,607 $5.36 Million
Q4 2019 Feb 14, 2020	BUY	$25.68 - $26.07 $2.95 Million - $2.99 Million	114,737 Added 90.65%	241,304 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$25.24 - $26.19 $124,710 - $129,404	4,941 Added 4.06%	126,567 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$24.36 - $25.49 $464,009 - $485,533	19,048 Added 18.57%	121,626 $3.1 Million
Q1 2019 May 14, 2019	BUY	$23.35 - $24.57 $1.3 Million - $1.36 Million	55,492 Added 117.85%	102,578 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$23.05 - $23.47 $228,310 - $232,470	9,905 Added 26.64%	47,086 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.49 - $23.87 $268,020 - $272,356	11,410 Added 44.27%	37,181 $876,000
Q2 2018 Aug 14, 2018	BUY	$23.3 - $23.97 $79,802 - $82,097	3,425 Added 15.33%	25,771 $608,000
Q1 2018 May 15, 2018	BUY	$23.79 - $24.9 $314,218 - $328,879	13,208 Added 144.54%	22,346 $538,000
Q4 2017 Feb 14, 2018	BUY	$24.7 - $25.06 $195,451 - $198,299	7,913 Added 645.96%	9,138 $228,000
Q3 2017 Nov 14, 2017	BUY	$24.81 - $24.86 $30,392 - $30,453	1,225	1,225 $30,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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