Ubs Group Ag Ishares Tr Ibonds Dec 2029 Tre Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Ubs Group Ag holds 565,131 shares of IBTJ stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,131

Previous 261,815 115.85%

Holding current value

$12 Million

Previous $5.59 Million 123.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $22.22 $6.44 Million - $6.74 Million	303,316 Added 115.85%	565,131 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.44 $285,810 - $291,798	13,610 Added 5.48%	261,815 $5.59 Million
Q1 2024 May 13, 2024	BUY	$21.33 - $21.86 $2.23 Million - $2.28 Million	104,341 Added 72.53%	248,205 $5.34 Million
Q4 2023 Feb 09, 2024	BUY	$20.61 - $21.84 $769,989 - $815,942	37,360 Added 35.08%	143,864 $3.13 Million
Q3 2023 Nov 09, 2023	BUY	$20.92 - $21.75 $27,049 - $28,122	1,293 Added 1.23%	106,504 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$21.6 - $22.42 $211,636 - $219,671	9,798 Added 10.27%	105,211 $2.28 Million
Q1 2023 May 12, 2023	BUY	$21.27 - $22.34 $2.02 Million - $2.12 Million	95,087 Added 29167.79%	95,413 $2.12 Million
Q4 2022 Feb 08, 2023	SELL	$21.05 - $22.14 $10,946 - $11,512	-520 Reduced 61.47%	326 $7,000
Q3 2022 Nov 10, 2022	SELL	$21.33 - $23.33 $17,255 - $18,873	-809 Reduced 48.88%	846 $18,000
Q2 2022 Aug 10, 2022	SELL	$21.99 - $23.48 $12,006 - $12,820	-546 Reduced 24.81%	1,655 $38,000
Q1 2022 May 16, 2022	BUY	$23.38 - $24.92 $51,459 - $54,848	2,201 New	2,201 $52,000
Q4 2021 Feb 14, 2022	SELL	$24.82 - $25.31 $8,389 - $8,554	-338 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.14 - $25.77 $8,497 - $8,710	338 New	338 $9,000
Q3 2020 Nov 12, 2020	SELL	$26.5 - $26.93 $238 - $242	-9 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$26.14 - $26.77 $235 - $240	9 New	9 $0

Others Institutions Holding IBTJ

# of Institutions

130

Shares Held

13.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

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