Ubs Group Ag Ishares Tr Ibonds Dec 2031 Ter Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Ubs Group Ag holds 864,143 shares of IBDW stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864,143

Previous 916,768 5.74%

Holding current value

$17.7 Million

Previous $18.8 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.84 - $20.44 $1.04 Million - $1.08 Million	-52,625 Reduced 5.74%	864,143 $17.5 Million
Q1 2024 May 13, 2024	BUY	$20.24 - $20.75 $1.6 Million - $1.64 Million	79,202 Added 9.46%	916,768 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$18.79 - $20.85 $1.17 Million - $1.29 Million	62,034 Added 8.0%	837,566 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$19.34 - $20.36 $587,645 - $618,638	-30,385 Reduced 3.77%	775,532 $15 Million
Q2 2023 Aug 11, 2023	BUY	$20.06 - $20.81 $5.88 Million - $6.1 Million	292,990 Added 57.12%	805,917 $16.3 Million
Q1 2023 May 12, 2023	BUY	$19.77 - $21.01 $9.97 Million - $10.6 Million	504,157 Added 5748.65%	512,927 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$18.9 - $20.59 $4,857 - $5,291	257 Added 3.02%	8,770 $174,000
Q3 2022 Nov 10, 2022	BUY	$19.27 - $21.63 $78,390 - $87,990	4,068 Added 91.52%	8,513 $166,000
Q2 2022 Aug 10, 2022	SELL	$20.22 - $22.7 $20,280 - $22,768	-1,003 Reduced 18.41%	4,445 $92,000
Q1 2022 May 16, 2022	BUY	$22.42 - $24.65 $122,121 - $134,268	5,447 Added 544700.0%	5,448 $124,000
Q4 2021 Feb 14, 2022	BUY	$24.56 - $25.13 $24 - $25	1 New	1 $0

Others Institutions Holding IBDW

# of Institutions

149

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account