Ubs Group Ag Ishares Barclays 3 7 Yr Treas Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Ubs Group Ag holds 1,828,716 shares of IEI stock, worth $216 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,828,716

Previous 1,883,876 2.93%

Holding current value

$216 Million

Previous $218 Million 3.21%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $6.26 Million - $6.39 Million	-55,160 Reduced 2.93%	1,828,716 $211 Million
Q1 2024 May 13, 2024	BUY	$114.97 - $117.54 $6.92 Million - $7.08 Million	60,220 Added 3.3%	1,883,876 $218 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $87 Million - $91.5 Million	-779,391 Reduced 29.94%	1,823,656 $214 Million
Q3 2023 Nov 09, 2023	BUY	$112.76 - $116.14 $56.2 Million - $57.9 Million	498,413 Added 23.68%	2,603,047 $295 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $49.4 Million - $51 Million	428,473 Added 25.56%	2,104,634 $243 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $74.9 Million - $78.1 Million	659,875 Added 64.93%	1,676,161 $197 Million
Q4 2022 Feb 08, 2023	BUY	$112.33 - $116.76 $3.79 Million - $3.94 Million	33,725 Added 3.43%	1,016,286 $117 Million
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $2.06 Million - $2.21 Million	-18,208 Reduced 1.82%	982,561 $112 Million
Q2 2022 Aug 10, 2022	BUY	$116.23 - $121.42 $3.95 Million - $4.13 Million	33,999 Added 3.52%	1,000,769 $119 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $6.16 Million - $6.5 Million	-50,692 Reduced 4.98%	966,770 $118 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $5.49 Million - $5.59 Million	-42,852 Reduced 4.04%	1,017,462 $131 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $9.95 Million - $10.1 Million	-76,559 Reduced 6.73%	1,060,314 $138 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $187,402 - $189,568	1,444 Added 0.13%	1,136,873 $148 Million
Q1 2021 May 12, 2021	SELL	$129.89 - $133.02 $50.4 Million - $51.6 Million	-387,780 Reduced 25.46%	1,135,429 $147 Million
Q4 2020 Feb 11, 2021	SELL	$132.44 - $133.52 $8.7 Million - $8.77 Million	-65,720 Reduced 4.14%	1,523,209 $203 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $20.1 Million - $20.2 Million	150,531 Added 10.47%	1,588,929 $212 Million
Q2 2020 Jul 31, 2020	BUY	$132.55 - $133.72 $15.4 Million - $15.5 Million	115,841 Added 8.76%	1,438,398 $192 Million
Q1 2020 May 01, 2020	BUY	$125.97 - $133.34 $2.4 Million - $2.54 Million	19,054 Added 1.46%	1,322,557 $176 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $8.58 Million - $8.75 Million	-68,443 Reduced 4.99%	1,303,503 $164 Million
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $33 Million - $33.4 Million	262,819 Added 23.7%	1,371,946 $174 Million
Q2 2019 Aug 14, 2019	BUY	N/A	86,513 Added 8.46%	1,109,127 $139 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,649 Reduced 2.17%	1,022,614 $126 Million
Q4 2018 Feb 14, 2019	BUY	N/A	260,474 Added 33.19%	1,045,263 $127 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,266 Reduced 2.27%	784,789 $93.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-88,174 Reduced 9.89%	803,055 $96.4 Million
Q1 2018 May 15, 2018	BUY	N/A	6,082 Added 0.69%	891,229 $108 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,382 Added 1.3%	885,147 $108 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,658 Added 3.03%	873,765 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,013 Added 6.8%	848,107 $105 Million
Q1 2017 Nov 14, 2017	BUY	N/A	794,094	794,094 $97.7 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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