Ubs Group Ag Ishares Tr Ibonds Dec 2027 Ter Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Ubs Group Ag holds 1,081,916 shares of IBTH stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081,916

Previous 844,535 28.11%

Holding current value

$24.3 Million

Previous $18.7 Million 29.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.11 - $22.43 $5.25 Million - $5.32 Million	237,381 Added 28.11%	1,081,916 $24.3 Million
Q4 2024 Feb 14, 2025	BUY	$22.1 - $22.59 $6.41 Million - $6.55 Million	290,136 Added 52.33%	844,535 $18.7 Million
Q3 2024 Nov 14, 2024	BUY	$21.96 - $22.69 $1.15 Million - $1.19 Million	52,228 Added 10.4%	554,399 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$21.83 - $22.09 $2.01 Million - $2.03 Million	-92,060 Reduced 15.49%	502,171 $11.1 Million
Q1 2024 May 13, 2024	BUY	$22.05 - $22.46 $2.57 Million - $2.62 Million	116,778 Added 24.46%	594,231 $13.2 Million
Q4 2023 Feb 09, 2024	BUY	$21.61 - $22.41 $5.52 Million - $5.72 Million	255,329 Added 114.95%	477,453 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$21.77 - $22.29 $208,142 - $213,114	9,561 Added 4.5%	222,124 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$22.15 - $22.9 $798,773 - $825,819	36,062 Added 20.43%	212,563 $4.71 Million
Q1 2023 May 12, 2023	BUY	$21.92 - $22.83 $2.63 Million - $2.74 Million	119,905 Added 211.86%	176,501 $4 Million
Q4 2022 Feb 08, 2023	BUY	$21.81 - $22.62 $1.23 Million - $1.28 Million	56,596 New	56,596 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$25.0 - $25.46 $43,375 - $44,173	-1,735 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.36 - $25.88 $43,999 - $44,901	1,735 New	1,735 $44,000
Q2 2021 Aug 13, 2021	SELL	$25.15 - $25.62 $56,260 - $57,311	-2,237 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.15 - $26.23 $56,260 - $58,676	2,237 New	2,237 $56,000

Others Institutions Holding IBTH

# of Institutions

253

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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