Ubs Group Ag Ishares Ibonds 2024 Term High Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Ubs Group Ag holds 46,045 shares of IBHD stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,045

Previous 35,098 31.19%

Holding current value

$1.07 Million

Previous $818,000 30.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.14 - $23.28 $253,313 - $254,846	10,947 Added 31.19%	46,045 $1.07 Million
Q1 2024 May 13, 2024	BUY	$23.16 - $23.38 $492,381 - $497,058	21,260 Added 153.63%	35,098 $818,000
Q4 2023 Feb 09, 2024	BUY	$23.0 - $23.3 $10,005 - $10,135	435 Added 3.25%	13,838 $321,000
Q3 2023 Nov 09, 2023	BUY	$22.91 - $23.24 $239,615 - $243,067	10,459 Added 355.26%	13,403 $310,000
Q2 2023 Aug 11, 2023	BUY	$22.78 - $23.08 $41,186 - $41,728	1,808 Added 159.15%	2,944 $67,000
Q1 2023 May 12, 2023	BUY	$22.73 - $23.23 $25,821 - $26,389	1,136 New	1,136 $26,000
Q2 2022 Aug 10, 2022	BUY	$22.13 - $23.81 $23,966 - $25,786	1,083 New	1,083 $24,000
Q1 2022 May 16, 2022	SELL	$23.39 - $24.47 $8,139 - $8,515	-348 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.25 - $24.71 $8,439 - $8,599	348 New	348 $9,000
Q4 2020 Feb 11, 2021	SELL	$23.39 - $24.33 $5,356 - $5,571	-229 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.89 - $23.83 $5,241 - $5,457	229 New	229 $5,000

Others Institutions Holding IBHD

# of Institutions

120

Shares Held

10M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
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