Ubs Group Ag Ishares Barclays Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Barclays stock. As of the latest transaction made, Ubs Group Ag holds 2,301,000 shares of IEF stock, worth $213 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,301,000

Previous 100 2300900.0%

Holding current value

$213 Million

Previous $9,000 2508500.0%

% of portfolio

0.05%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $55.9 Million - $59.8 Million	602,783 Added 17.32%	4,083,879 $401 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $342 Million - $354 Million	-3,744,363 Reduced 51.82%	3,481,096 $326 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $57.5 Million - $59.5 Million	-614,304 Reduced 7.84%	7,225,459 $684 Million
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $268 Million - $292 Million	-3,012,862 Reduced 27.76%	7,839,763 $756 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $52.9 Million - $56.3 Million	579,423 Added 5.64%	10,852,625 $994 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $20.8 Million - $21.7 Million	-215,989 Reduced 2.06%	10,273,202 $992 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $694 Million - $735 Million	7,349,698 Added 234.1%	10,489,191 $1.04 Billion
Q4 2022 Feb 08, 2023	BUY	$92.93 - $99.14 $34.7 Million - $37 Million	373,589 Added 13.51%	3,139,493 $301 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $132 Million - $148 Million	1,400,958 Added 102.64%	2,765,904 $265 Million
Q2 2022 Aug 10, 2022	BUY	$98.15 - $106.65 $13.9 Million - $15.1 Million	141,595 Added 11.57%	1,364,946 $140 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $511,729 - $549,598	4,824 Added 0.4%	1,223,351 $131 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $11.6 Million - $11.9 Million	-102,295 Reduced 7.74%	1,218,527 $140 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $8.9 Million - $9.15 Million	-77,429 Reduced 5.54%	1,320,822 $152 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $47.6 Million - $48.7 Million	-420,706 Reduced 23.13%	1,398,251 $161 Million
Q1 2021 May 12, 2021	SELL	$112.93 - $119.98 $45.2 Million - $48 Million	-400,352 Reduced 18.04%	1,818,957 $205 Million
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $8.58 Million - $8.77 Million	71,957 Added 3.35%	2,219,309 $266 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $22.1 Million - $22.5 Million	-182,530 Reduced 7.83%	2,147,352 $262 Million
Q2 2020 Jul 31, 2020	BUY	$119.77 - $122.41 $38.8 Million - $39.7 Million	324,231 Added 16.17%	2,329,882 $284 Million
Q1 2020 May 01, 2020	SELL	$110.73 - $121.48 $22.2 Million - $24.4 Million	-200,448 Reduced 9.09%	2,005,651 $244 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $7.44 Million - $7.69 Million	67,527 Added 3.16%	2,206,099 $243 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $7.34 Million - $7.7 Million	-67,394 Reduced 3.06%	2,138,572 $241 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $50.1 Million - $52.5 Million	-476,750 Reduced 17.77%	2,205,966 $243 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $53 Million - $54.8 Million	512,863 Added 23.64%	2,682,716 $286 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $234 Million - $245 Million	-2,348,609 Reduced 51.98%	2,169,853 $226 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $54 Million - $55.1 Million	535,421 Added 13.44%	4,518,462 $457 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $64.1 Million - $65.9 Million	638,581 Added 19.09%	3,983,041 $408 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $159 Million - $165 Million	1,567,704 Added 88.23%	3,344,460 $345 Million
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $3.99 Million - $4.07 Million	-38,042 Reduced 2.1%	1,776,756 $188 Million
Q3 2017 Nov 14, 2017	SELL	$106.52 - $107.22 $14.1 Million - $14.2 Million	-132,819 Reduced 6.82%	1,814,798 $193 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,067,510 Reduced 51.49%	1,947,617 $208 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,015,127	4,015,127 $424 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account