Ubs Group Ag Ishares Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares stock. As of the latest transaction made, Ubs Group Ag holds 20,000 shares of ICLN stock, worth $266,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$266,400

Previous $279,000 4.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $758,415 - $878,410	-58,250 Reduced 2.08%	2,745,543 $36.6 Million
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $667,041 - $764,959	-49,705 Reduced 1.74%	2,803,793 $39.2 Million
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $6.94 Million - $8.49 Million	539,693 Added 23.32%	2,853,498 $44.4 Million
Q3 2023 Nov 09, 2023	SELL	$14.59 - $19.04 $2.17 Million - $2.84 Million	-148,912 Reduced 6.05%	2,313,805 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $1.02 Million - $1.15 Million	-57,614 Reduced 2.29%	2,462,717 $45.3 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $4.77 Million - $5.56 Million	-260,392 Reduced 9.36%	2,520,331 $49.9 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $816,171 - $989,735	46,532 Added 1.7%	2,780,723 $55.2 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $4.08 Million - $5.12 Million	216,792 Added 8.61%	2,734,191 $52.2 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $5.95 Million - $7.82 Million	-354,016 Reduced 12.33%	2,517,399 $48 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $5 Million - $6.12 Million	-284,562 Reduced 9.02%	2,871,415 $61.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $5.04 Million - $6.36 Million	-246,574 Reduced 7.25%	3,155,977 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $7.55 Million - $8.3 Million	348,766 Added 11.42%	3,402,551 $73.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $126,082 - $149,886	6,088 Added 0.2%	3,053,785 $71.6 Million
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $29.5 Million - $44.3 Million	1,324,546 Added 76.87%	3,047,697 $74.1 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $13.8 Million - $20.4 Million	722,684 Added 72.23%	1,723,151 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $2.62 Million - $3.82 Million	206,742 Added 26.05%	1,000,467 $18.5 Million
Q2 2020 Jul 31, 2020	BUY	$9.19 - $12.96 $2.4 Million - $3.39 Million	261,612 Added 49.16%	793,725 $9.94 Million
Q1 2020 May 01, 2020	BUY	$8.33 - $14.24 $1.39 Million - $2.38 Million	166,969 Added 45.73%	532,113 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $694,010 - $776,897	65,783 Added 21.97%	365,144 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$10.38 - $11.39 $662,814 - $727,308	63,855 Added 27.11%	299,361 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$9.8 - $10.65 $635,245 - $690,343	64,821 Added 37.98%	235,506 $2.51 Million
Q1 2019 May 14, 2019	BUY	$8.25 - $9.95 $69,795 - $84,177	8,460 Added 5.21%	170,685 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$7.91 - $9.09 $66,182 - $76,056	8,367 Added 5.44%	162,225 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$8.38 - $9.2 $270,824 - $297,325	32,318 Added 26.59%	153,858 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$8.66 - $10.02 $109,176 - $126,322	12,607 Added 11.57%	121,540 $1.06 Million
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $76,972 - $84,923	8,737 Added 8.72%	108,933 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$8.66 - $9.33 $395,753 - $426,371	45,699 Added 83.86%	100,196 $934,000
Q3 2017 Nov 14, 2017	BUY	$8.96 - $9.01 $76,536 - $76,963	8,542 Added 18.59%	54,497 $489,000
Q2 2017 Aug 14, 2017	SELL	N/A	-13,944 Reduced 23.28%	45,955 $394,000
Q1 2017 Nov 14, 2017	BUY	N/A	59,899	59,899 $513,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

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