Ubs Group Ag Ishares Barclays Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Barclays stock. As of the latest transaction made, Ubs Group Ag holds 4,463,100 shares of IEF stock, worth $414 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,463,100

Previous 7,839,763 43.07%

Holding current value

$414 Million

Previous $756 Million 44.09%

% of portfolio

0.11%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.25 - $99.14 $34.8 Million - $37 Million	373,589 Added 13.51%	3,139,493 $301 Million
Q3 2022 Nov 10, 2022	BUY	$96.7 - $105.6 $135 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

973

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

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