A detailed history of Ubs Group Ag transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ubs Group Ag holds 74,552 shares of ICVT stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,552
Previous 71,444 4.35%
Holding current value
$6.37 Million
Previous $5.7 Million 2.79%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$76.13 - $79.59 $236,612 - $247,365
3,108 Added 4.35%
74,552 $5.86 Million
Q1 2024

May 13, 2024

SELL
$76.72 - $80.06 $280,565 - $292,779
-3,657 Reduced 4.87%
71,444 $5.7 Million
Q4 2023

Feb 09, 2024

SELL
$70.69 - $78.86 $1.82 Million - $2.03 Million
-25,718 Reduced 25.51%
75,101 $5.9 Million
Q3 2023

Nov 09, 2023

BUY
$73.71 - $78.59 $3.06 Million - $3.27 Million
41,547 Added 70.1%
100,819 $7.48 Million
Q2 2023

Aug 11, 2023

BUY
$70.61 - $76.36 $393,297 - $425,325
5,570 Added 10.37%
59,272 $4.53 Million
Q1 2023

May 12, 2023

SELL
$69.32 - $75.11 $1.72 Million - $1.86 Million
-24,771 Reduced 31.57%
53,702 $3.9 Million
Q4 2022

Feb 08, 2023

BUY
$68.53 - $72.07 $2.51 Million - $2.64 Million
36,595 Added 87.38%
78,473 $5.45 Million
Q3 2022

Nov 10, 2022

SELL
$68.64 - $76.55 $647,343 - $721,943
-9,431 Reduced 18.38%
41,878 $2.89 Million
Q2 2022

Aug 10, 2022

BUY
$68.08 - $84.61 $2.27 Million - $2.82 Million
33,273 Added 184.48%
51,309 $3.56 Million
Q1 2022

May 16, 2022

SELL
$77.44 - $89.29 $396,260 - $456,896
-5,117 Reduced 22.1%
18,036 $1.5 Million
Q4 2021

Feb 14, 2022

BUY
$86.86 - $104.35 $1.7 Million - $2.04 Million
19,516 Added 536.6%
23,153 $2.07 Million
Q3 2021

Nov 15, 2021

BUY
$97.21 - $103.33 $351,608 - $373,744
3,617 Added 18085.0%
3,637 $363,000
Q2 2021

Aug 13, 2021

BUY
$92.8 - $103.33 $1,856 - $2,066
20 New
20 $2,000
Q2 2020

Jul 31, 2020

SELL
$51.72 - $71.01 $13,136 - $18,036
-254 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$46.56 - $68.74 $11,826 - $17,459
254 New
254 $14,000
Q3 2019

Nov 14, 2019

SELL
$58.08 - $61.42 $105,996 - $112,091
-1,825 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$56.45 - $59.8 $103,021 - $109,135
1,825 New
1,825 $108,000
Q3 2018

Nov 14, 2018

SELL
$57.58 - $60.12 $29,768 - $31,082
-517 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$55.08 - $59.99 $25,997 - $28,315
472 Added 1048.89%
517 $30,000
Q1 2018

May 15, 2018

SELL
$53.91 - $58.61 $34,071 - $37,041
-632 Reduced 93.35%
45 $3,000
Q4 2017

Feb 14, 2018

BUY
$54.4 - $56.13 $36,828 - $38,000
677
677 $37,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


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