Ubs Group Ag Ishares Tr Ibonds Dec 2030 Ter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Ubs Group Ag holds 295,435 shares of IBTK stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,435

Previous 279,908 5.55%

Holding current value

$5.71 Million

Previous $5.39 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.11 - $20.18 $296,720 - $313,334	15,527 Added 5.55%	295,435 $5.92 Million
Q2 2024 Aug 13, 2024	BUY	$18.86 - $19.38 $249,404 - $256,281	13,224 Added 4.96%	279,908 $5.39 Million
Q1 2024 May 13, 2024	BUY	$19.22 - $19.78 $2.71 Million - $2.79 Million	141,147 Added 112.43%	266,684 $5.18 Million
Q4 2023 Feb 09, 2024	BUY	$18.46 - $19.79 $165,050 - $176,942	8,941 Added 7.67%	125,537 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$18.83 - $19.77 $7,776 - $8,165	-413 Reduced 0.35%	116,596 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $20.42 $217,305 - $226,396	11,087 Added 10.47%	117,009 $2.3 Million
Q1 2023 May 12, 2023	BUY	$19.25 - $20.38 $2.04 Million - $2.16 Million	105,822 Added 105822.0%	105,922 $2.13 Million
Q4 2022 Feb 08, 2023	SELL	$19.03 - $20.18 $9,210 - $9,767	-484 Reduced 82.88%	100 $1,000
Q3 2022 Nov 10, 2022	BUY	$19.34 - $21.47 $11,294 - $12,538	584 New	584 $11,000
Q3 2021 Nov 15, 2021	SELL	$23.34 - $23.95 $18,438 - $18,920	-790 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.87 - $23.45 $16,054 - $16,461	702 Added 797.73%	790 $19,000
Q1 2021 May 12, 2021	BUY	$22.85 - $24.49 $2,010 - $2,155	88 New	88 $2,000

Others Institutions Holding IBTK

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account