Ubs Group Ag Ishares Tr Ibonds Dec 2023 Ter Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$24.7 - $24.83 $8.56 Million - $8.61 Million	-346,757 Reduced 25.57%	1,009,519 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.71 - $24.81 $7.63 Million - $7.66 Million	308,814 Added 29.48%	1,356,276 $33.6 Million
Q1 2023 May 12, 2023	BUY	$24.67 - $24.81 $6.7 Million - $6.74 Million	271,489 Added 34.99%	1,047,462 $26 Million
Q4 2022 Feb 08, 2023	BUY	$24.66 - $24.75 $14.6 Million - $14.6 Million	591,361 Added 320.33%	775,973 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $24.95 $4.57 Million - $4.61 Million	184,612 New	184,612 $4.57 Million

Q1 2022 May 16, 2022	SELL	$25.06 - $25.49 $48,591 - $49,425	-1,939 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.49 - $25.64 $49,425 - $49,715	1,939 New	1,939 $49,000

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBTD
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