Ubs Group Ag Ishares Tr Self Driving Ev & T Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Self Driving Ev & T stock. As of the latest transaction made, Ubs Group Ag holds 8,979 shares of IDRV stock, worth $268,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,979

Previous 16,325 45.0%

Holding current value

$268,202

Previous $513,000 50.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.35 - $32.23 $208,259 - $236,761	-7,346 Reduced 45.0%	8,979 $256,000
Q1 2024 May 13, 2024	SELL	$29.6 - $34.77 $1.33 Million - $1.56 Million	-44,944 Reduced 73.36%	16,325 $513,000
Q4 2023 Feb 09, 2024	BUY	$31.17 - $36.67 $140,171 - $164,904	4,497 Added 7.92%	61,269 $2.19 Million
Q3 2023 Nov 09, 2023	SELL	$35.94 - $45.67 $447,309 - $568,408	-12,446 Reduced 17.98%	56,772 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$35.05 - $40.99 $75,953 - $88,825	2,167 Added 3.23%	69,218 $2.83 Million
Q1 2023 May 12, 2023	BUY	$33.83 - $42.99 $392,630 - $498,941	11,606 Added 20.93%	67,051 $2.57 Million
Q4 2022 Feb 08, 2023	SELL	$32.69 - $39.22 $88,459 - $106,129	-2,706 Reduced 4.65%	55,445 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$33.44 - $42.59 $1.25 Million - $1.6 Million	37,525 Added 181.93%	58,151 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$36.73 - $47.02 $176,818 - $226,354	4,814 Added 30.45%	20,626 $759,000
Q1 2022 May 16, 2022	BUY	$41.19 - $56.08 $444,728 - $605,495	10,797 Added 215.29%	15,812 $734,000
Q4 2021 Feb 14, 2022	BUY	$47.49 - $56.56 $16,384 - $19,513	345 Added 7.39%	5,015 $272,000
Q3 2021 Nov 15, 2021	BUY	$47.24 - $50.8 $220,610 - $237,236	4,670 New	4,670 $224,000
Q3 2020 Nov 12, 2020	SELL	$27.86 - $34.67 $103,249 - $128,487	-3,706 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.7 - $28.9 $73,008 - $107,103	3,706 New	3,706 $104,000
Q4 2019 Feb 14, 2020	SELL	$23.29 - $27.59 $1,211 - $1,434	-52 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.93 - $24.89 $1,244 - $1,294	52 New	52 $1,000

Others Institutions Holding IDRV

# of Institutions

101

Shares Held

2.33M

Call Options Held

Put Options Held

100

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About ISHARES TR SELF DRIVING EV & T

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