Ubs Group Ag Ishares Tr Ibonds Dec 2029 Ter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Ubs Group Ag holds 1,167,281 shares of IBDU stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,167,281

Previous 1,009,019 15.68%

Holding current value

$26.8 Million

Previous $22.9 Million 19.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.57 $3.56 Million - $3.73 Million	158,262 Added 15.68%	1,167,281 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$22.29 - $22.77 $1.07 Million - $1.1 Million	48,144 Added 5.01%	1,009,019 $22.9 Million
Q1 2024 May 13, 2024	BUY	$22.61 - $23.1 $2.31 Million - $2.36 Million	102,320 Added 11.92%	960,875 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$21.44 - $23.11 $3.11 Million - $3.35 Million	144,901 Added 20.3%	858,555 $19.8 Million
Q3 2023 Nov 09, 2023	BUY	$21.83 - $22.62 $2.89 Million - $3 Million	132,417 Added 22.78%	713,654 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.32 - $23.04 $4.07 Million - $4.21 Million	182,558 Added 45.79%	581,237 $13 Million
Q1 2023 May 12, 2023	BUY	$21.99 - $23.12 $7.32 Million - $7.7 Million	332,994 Added 506.96%	398,679 $9.12 Million
Q4 2022 Feb 08, 2023	SELL	$21.21 - $22.74 $1,527 - $1,637	-72 Reduced 0.11%	65,685 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$21.55 - $23.64 $224,744 - $246,541	10,429 Added 18.85%	65,757 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$22.39 - $24.47 $49,750 - $54,372	2,222 Added 4.18%	55,328 $1.26 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.14 $69,088 - $74,472	2,849 Added 5.67%	53,106 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.12 - $26.7 $33,747 - $34,496	1,292 Added 2.64%	50,257 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$26.61 - $27.16 $301,251 - $307,478	11,321 Added 30.07%	48,965 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.09 - $26.82 $154,400 - $158,720	5,918 Added 18.65%	37,644 $1.01 Million
Q1 2021 May 12, 2021	BUY	$25.95 - $27.44 $54,053 - $57,157	2,083 Added 7.03%	31,726 $829,000
Q4 2020 Feb 11, 2021	BUY	$26.88 - $27.5 $113,568 - $116,187	4,225 Added 16.62%	29,643 $815,000
Q3 2020 Nov 12, 2020	BUY	$26.78 - $27.52 $262,818 - $270,081	9,814 Added 62.89%	25,418 $687,000
Q2 2020 Jul 31, 2020	BUY	$23.83 - $26.77 $183,324 - $205,941	7,693 Added 97.24%	15,604 $417,000
Q1 2020 May 01, 2020	BUY	$21.86 - $26.73 $172,934 - $211,461	7,911 New	7,911 $191,000

Others Institutions Holding IBDU

# of Institutions

234

Shares Held

59.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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