Ubs Group Ag Ishares Tr Convertible Bond Et Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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 $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,552

Previous 71,444 4.35%

Holding current value

$6.1 Million

Previous $5.7 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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