Ubs Group Ag Ishares Tr Ibonds 2026 Term Hi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds 2026 Term Hi stock. As of the latest transaction made, Ubs Group Ag holds 12,439 shares of IBHF stock, worth $289,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,439

Previous 9,294 33.84%

Holding current value

$289,455

Previous $212,000 37.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.76 - $23.41 $71,580 - $73,624	3,145 Added 33.84%	12,439 $291,000
Q2 2024 Aug 13, 2024	BUY	$22.68 - $22.96 $17,282 - $17,495	762 Added 8.93%	9,294 $212,000
Q1 2024 May 13, 2024	SELL	$22.8 - $23.08 $40,287 - $40,782	-1,767 Reduced 17.16%	8,532 $196,000
Q4 2023 Feb 09, 2024	BUY	$22.13 - $23.05 $45,455 - $47,344	2,054 Added 24.91%	10,299 $236,000
Q3 2023 Nov 09, 2023	BUY	$22.42 - $22.82 $154,810 - $157,572	6,905 Added 515.3%	8,245 $185,000
Q2 2023 Aug 11, 2023	SELL	$22.35 - $22.8 $34,530 - $35,226	-1,545 Reduced 53.55%	1,340 $30,000
Q1 2023 May 12, 2023	BUY	$22.21 - $23.09 $64,075 - $66,614	2,885 New	2,885 $65,000
Q3 2022 Nov 10, 2022	BUY	$21.85 - $23.5 $26,504 - $28,505	1,213 New	1,213 $27,000
Q2 2022 Aug 10, 2022	SELL	$22.12 - $24.44 $41,651 - $46,020	-1,883 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $25.41 $44,966 - $47,847	1,883 New	1,883 $46,000

Others Institutions Holding IBHF

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS 2026 TERM HI

Ticker IBHF
Sector ETFs
Industry ETFs

More about IBHF

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