Ubs Group Ag Ishares Tr Ibonds Dec 2027 Ter Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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 502,171 shares of IBTH stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,171

Previous 594,231 15.49%

Holding current value

$11.2 Million

Previous $13.2 Million 15.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

181

Shares Held

29.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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