Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,001,915 shares of IBDV stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001,915

Previous 896,099 11.81%

Holding current value

$21.4 Million

Previous $19.1 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.11 - $22.24 $2.23 Million - $2.35 Million	105,816 Added 11.81%	1,001,915 $22.2 Million
Q2 2024 Aug 13, 2024	SELL	$20.82 - $21.38 $19.4 Million - $19.9 Million	-932,831 Reduced 51.0%	896,099 $19.1 Million
Q1 2024 May 13, 2024	BUY	$21.16 - $21.68 $3.33 Million - $3.42 Million	157,536 Added 9.43%	1,828,930 $39.1 Million
Q4 2023 Feb 09, 2024	BUY	$19.85 - $21.72 $23.6 Million - $25.8 Million	1,186,635 Added 244.79%	1,671,394 $36.2 Million
Q3 2023 Nov 09, 2023	BUY	$20.34 - $21.26 $159,953 - $167,188	7,864 Added 1.65%	484,759 $9.88 Million
Q2 2023 Aug 11, 2023	SELL	$21.0 - $21.69 $209,097 - $215,967	-9,957 Reduced 2.05%	476,895 $10.1 Million
Q1 2023 May 12, 2023	BUY	$20.69 - $21.78 $8.29 Million - $8.73 Million	400,680 Added 464.98%	486,852 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$19.74 - $21.37 $170,296 - $184,358	8,627 Added 11.13%	86,172 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$20.06 - $22.25 $829,902 - $920,504	41,371 Added 114.37%	77,545 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$20.9 - $23.16 $101,323 - $112,279	4,848 Added 15.48%	36,174 $774,000
Q1 2022 May 16, 2022	SELL	$22.89 - $24.9 $478,446 - $520,459	-20,902 Reduced 40.02%	31,326 $726,000
Q4 2021 Feb 14, 2022	BUY	$24.81 - $25.39 $25,628 - $26,227	1,033 Added 2.02%	52,228 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$25.3 - $25.88 $167,688 - $171,532	6,628 Added 14.87%	51,195 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $25.5 $816,591 - $842,698	33,047 Added 286.87%	44,567 $1.14 Million
Q1 2021 May 12, 2021	BUY	$24.59 - $26.21 $283,276 - $301,939	11,520 New	11,520 $285,000

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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