Ubs Group Ag Ishares Core Msci Intl Develop Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Ubs Group Ag holds 1,275,137 shares of IDEV stock, worth $82.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275,137

Previous 1,238,737 2.94%

Holding current value

$82.7 Million

Previous $81.3 Million 11.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.46 - $71.43 $2.31 Million - $2.6 Million	36,400 Added 2.94%	1,275,137 $90.3 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $5.78 Million - $6.2 Million	-90,135 Reduced 6.78%	1,238,737 $81.3 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $318,318 - $347,449	5,165 Added 0.39%	1,328,872 $89.2 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $3.15 Million - $3.62 Million	56,815 Added 4.48%	1,323,707 $84.3 Million
Q3 2023 Nov 09, 2023	SELL	$57.98 - $62.95 $8.36 Million - $9.08 Million	-144,213 Reduced 10.22%	1,266,892 $73.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.59 - $62.4 $6.61 Million - $6.92 Million	110,898 Added 8.53%	1,411,105 $86.2 Million
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $7.1 Million - $7.74 Million	125,970 Added 10.73%	1,300,207 $78.6 Million
Q4 2022 Feb 08, 2023	SELL	$48.01 - $57.96 $10.2 Million - $12.3 Million	-211,443 Reduced 15.26%	1,174,237 $65.7 Million
Q3 2022 Nov 10, 2022	BUY	$48.0 - $57.67 $2.1 Million - $2.52 Million	43,686 Added 3.26%	1,385,680 $66.9 Million
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $5.06 Million - $6.16 Million	95,576 Added 7.67%	1,341,994 $72.1 Million
Q1 2022 May 16, 2022	BUY	$58.23 - $68.35 $17.8 Million - $20.9 Million	306,305 Added 32.58%	1,246,418 $79.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $3.1 Million - $3.34 Million	47,462 Added 5.32%	940,113 $63.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $489,882 - $525,141	7,470 Added 0.84%	892,651 $59.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $4.94 Million - $5.27 Million	75,364 Added 9.31%	885,181 $59.7 Million
Q1 2021 May 12, 2021	BUY	$61.17 - $65.66 $4.81 Million - $5.17 Million	78,669 Added 10.76%	809,817 $52.3 Million
Q4 2020 Feb 11, 2021	SELL	$52.05 - $62.09 $8.12 Million - $9.68 Million	-155,974 Reduced 17.58%	731,148 $45.1 Million
Q3 2020 Nov 12, 2020	BUY	$51.32 - $55.8 $4.55 Million - $4.94 Million	88,568 Added 11.09%	887,122 $47.9 Million
Q2 2020 Jul 31, 2020	SELL	$42.25 - $54.22 $5.49 Million - $7.04 Million	-129,825 Reduced 13.98%	798,554 $40.8 Million
Q1 2020 May 01, 2020	SELL	$38.49 - $59.01 $19.4 Million - $29.8 Million	-504,625 Reduced 35.21%	928,379 $41.1 Million
Q4 2019 Feb 14, 2020	SELL	$53.23 - $58.38 $3.92 Million - $4.3 Million	-73,669 Reduced 4.89%	1,433,004 $83.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.59 - $55.69 $2.21 Million - $2.38 Million	42,745 Added 2.92%	1,506,673 $82.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.97 - $55.9 $481,497 - $508,131	-9,090 Reduced 0.62%	1,463,928 $80.2 Million
Q1 2019 May 14, 2019	BUY	$48.35 - $54.77 $1.02 Million - $1.15 Million	21,033 Added 1.45%	1,473,018 $79.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.08 - $56.99 $66.3 Million - $80.3 Million	1,409,298 Added 3301.47%	1,451,985 $70.9 Million
Q3 2018 Nov 14, 2018	BUY	$54.78 - $57.61 $2.33 Million - $2.45 Million	42,512 Added 24292.57%	42,687 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$55.42 - $59.67 $5,431 - $5,847	98 Added 127.27%	175 $10,000
Q1 2018 May 15, 2018	SELL	$56.72 - $62.47 $19,454 - $21,427	-343 Reduced 81.67%	77 $4,000
Q4 2017 Feb 14, 2018	BUY	$56.19 - $58.5 $23,599 - $24,570	420	420 $25,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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