Ubs Group Ag Ishares Tr Ibonds Dec 2028 Ter Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Ubs Group Ag holds 676,724 shares of IBTI stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676,724

Previous 440,478 53.63%

Holding current value

$15 Million

Previous $9.92 Million 49.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.81 - $22.48 $5.15 Million - $5.31 Million	236,246 Added 53.63%	676,724 $14.8 Million
Q3 2024 Nov 14, 2024	BUY	$21.7 - $22.6 $1.52 Million - $1.59 Million	70,136 Added 18.94%	440,478 $9.92 Million
Q2 2024 Aug 13, 2024	BUY	$21.51 - $21.88 $956,420 - $972,872	44,464 Added 13.64%	370,342 $8.08 Million
Q1 2024 May 13, 2024	BUY	$21.79 - $22.29 $4.26 Million - $4.36 Million	195,469 Added 149.89%	325,878 $7.15 Million
Q4 2023 Feb 09, 2024	BUY	$21.24 - $22.25 $220,110 - $230,576	10,363 Added 8.63%	130,409 $2.9 Million
Q3 2023 Nov 09, 2023	SELL	$21.45 - $22.14 $232,689 - $240,174	-10,848 Reduced 8.29%	120,046 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$21.97 - $22.77 $810,011 - $839,507	36,869 Added 39.21%	130,894 $2.88 Million
Q1 2023 May 12, 2023	BUY	$21.68 - $22.66 $1.99 Million - $2.08 Million	91,730 Added 3996.95%	94,025 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$21.4 - $22.41 $49,113 - $51,430	2,295 New	2,295 $50,000
Q2 2022 Aug 10, 2022	SELL	$22.24 - $23.56 $25,731 - $27,258	-1,157 Reduced 64.56%	635 $15,000
Q1 2022 May 16, 2022	SELL	$23.52 - $24.99 $3,622 - $3,848	-154 Reduced 7.91%	1,792 $43,000
Q4 2021 Feb 14, 2022	BUY	$24.95 - $25.44 $24,775 - $25,261	993 Added 104.2%	1,946 $49,000
Q3 2021 Nov 15, 2021	SELL	$25.31 - $25.92 $936 - $959	-37 Reduced 3.74%	953 $24,000
Q2 2021 Aug 13, 2021	BUY	$25.12 - $25.56 $11,932 - $12,141	475 Added 92.23%	990 $25,000
Q1 2021 May 12, 2021	BUY	$25.04 - $26.3 $12,895 - $13,544	515 New	515 $13,000
Q4 2020 Feb 11, 2021	SELL	$26.15 - $26.62 $31,719 - $32,290	-1,213 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.48 - $26.83 $32,120 - $32,544	1,213 New	1,213 $32,000

Others Institutions Holding IBTI

# of Institutions

172

Shares Held

33M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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