Ubs Group Ag Ishares Tr Ibonds Dec 2031 Ter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Ubs Group Ag holds 277,936 shares of IBTL stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,936

Previous 271,356 2.42%

Holding current value

$5.53 Million

Previous $5.42 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.77 - $20.99 $130,086 - $138,114	6,580 Added 2.42%	277,936 $5.79 Million
Q2 2024 Aug 13, 2024	BUY	$19.5 - $20.11 $451,971 - $466,109	23,178 Added 9.34%	271,356 $5.42 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.63 $2.6 Million - $2.69 Million	130,170 Added 110.31%	248,178 $5 Million
Q4 2023 Feb 09, 2024	BUY	$19.04 - $20.66 $94,495 - $102,535	4,963 Added 4.39%	118,008 $2.42 Million
Q3 2023 Nov 09, 2023	BUY	$19.5 - $20.7 $35,022 - $37,177	1,796 Added 1.61%	113,045 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$20.55 - $21.4 $227,015 - $236,405	11,047 Added 11.02%	111,249 $2.29 Million
Q1 2023 May 12, 2023	BUY	$20.14 - $21.34 $2.01 Million - $2.13 Million	99,931 Added 36874.91%	100,202 $2.12 Million
Q4 2022 Feb 08, 2023	SELL	$19.84 - $21.16 $7,023 - $7,490	-354 Reduced 56.64%	271 $5,000
Q3 2022 Nov 10, 2022	SELL	$20.21 - $22.6 $57,355 - $64,138	-2,838 Reduced 81.95%	625 $13,000
Q2 2022 Aug 10, 2022	BUY	$20.96 - $22.89 $57,409 - $62,695	2,739 Added 378.31%	3,463 $76,000
Q1 2022 May 16, 2022	BUY	$22.81 - $24.83 $16,514 - $17,976	724 New	724 $17,000

Others Institutions Holding IBTL

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

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