A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2032 Ter stock. As of the latest transaction made, Ubs Group Ag holds 478,995 shares of IBDX stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
478,995
Previous 409,336 17.02%
Holding current value
$11.7 Million
Previous $10.3 Million 15.07%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$24.5 - $25.2 $1.71 Million - $1.76 Million
69,659 Added 17.02%
478,995 $11.9 Million
Q4 2023

Feb 09, 2024

BUY
$22.73 - $25.34 $129,106 - $143,931
5,680 Added 1.41%
409,336 $10.3 Million
Q3 2023

Nov 09, 2023

BUY
$23.44 - $24.77 $829,143 - $876,189
35,373 Added 9.6%
403,656 $9.48 Million
Q2 2023

Aug 11, 2023

BUY
$24.35 - $25.33 $6.05 Million - $6.3 Million
248,631 Added 207.8%
368,283 $9.07 Million
Q1 2023

May 12, 2023

BUY
$23.97 - $25.48 $2.87 Million - $3.05 Million
119,612 Added 299030.0%
119,652 $3 Million
Q4 2022

Feb 08, 2023

SELL
$23.27 - $25.05 $7,074 - $7,615
-304 Reduced 88.37%
40 $0
Q3 2022

Nov 10, 2022

BUY
N/A
344 New
344 $8,000

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About ISHARES TR IBONDS DEC 2032 TER


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