Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 166,511 shares of ICF stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,511

Previous 159,202 4.59%

Holding current value

$10.1 Million

Previous $10.5 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.8 - $66.61 $429,769 - $486,852	7,309 Added 4.59%	166,511 $10 Million
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $272,098 - $322,712	-4,793 Reduced 2.92%	159,202 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $487,833 - $531,937	9,285 Added 6.0%	163,995 $9.4 Million
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $35,772 - $38,537	-649 Reduced 0.42%	154,710 $8.93 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $490,633 - $614,402	-10,340 Reduced 6.24%	155,359 $9.12 Million
Q3 2023 Nov 09, 2023	SELL	$49.48 - $57.6 $106,876 - $124,416	-2,160 Reduced 1.29%	165,699 $8.31 Million
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $685,578 - $737,307	-13,230 Reduced 7.31%	167,859 $9.33 Million
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $389,452 - $470,825	-7,605 Reduced 4.03%	181,089 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$50.15 - $58.03 $2.6 Million - $3.01 Million	-51,865 Reduced 21.56%	188,694 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$53.07 - $67.74 $2.6 Million - $3.32 Million	49,076 Added 25.63%	240,559 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $632,755 - $822,184	-11,039 Reduced 5.45%	191,483 $11.6 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $1.82 Million - $2.13 Million	-28,253 Reduced 12.24%	202,522 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $5 Million - $5.81 Million	76,302 Added 49.4%	230,775 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $1.02 Million - $1.12 Million	15,590 Added 11.23%	154,473 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $606,198 - $691,486	10,313 Added 8.02%	138,883 $9.08 Million
Q1 2021 May 12, 2021	BUY	$51.49 - $58.47 $109,313 - $124,131	2,123 Added 1.68%	128,570 $7.43 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $3.04 Million - $3.44 Million	61,941 Added 96.02%	126,447 $6.81 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $597,961 - $656,625	-12,171 Reduced 15.87%	64,506 $6.58 Million
Q2 2020 Jul 31, 2020	SELL	$42.79 - $55.37 $980,746 - $1.27 Million	-22,920 Reduced 23.01%	76,677 $7.74 Million
Q1 2020 May 01, 2020	SELL	$37.65 - $62.99 $36,219 - $60,596	-962 Reduced 0.96%	99,597 $9.12 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $142,087 - $154,187	2,526 Added 2.58%	100,559 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $84,273 - $91,004	1,499 Added 1.55%	98,033 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $957,466 - $1.04 Million	17,744 Added 22.52%	96,534 $10.9 Million
Q1 2019 May 14, 2019	SELL	$46.65 - $55.74 $461,461 - $551,380	-9,892 Reduced 11.15%	78,790 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $87,262 - $100,597	1,897 Added 2.19%	88,682 $8.49 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $275,184 - $290,752	-5,600 Reduced 6.06%	86,785 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $44,011 - $48,391	-969 Reduced 1.04%	92,385 $9.23 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $2.7 Million - $3.07 Million	-60,972 Reduced 39.51%	93,354 $8.71 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $1.17 Million - $1.23 Million	-23,647 Reduced 13.29%	154,326 $15.6 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $2.35 Million - $2.37 Million	-47,008 Reduced 20.89%	177,973 $17.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-127,446 Reduced 36.16%	224,981 $22.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	352,427	352,427 $35.2 Million

Others Institutions Holding ICF

# of Institutions

406

Shares Held

22.8M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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