Ubs Group Ag Ishares Barclays 3 7 Yr Treas Transaction History

Ubs Group Ag

$452 Billion
Q3 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 1,637,815 shares of IEI stock, worth $190 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,637,815

Previous 1,828,716 10.44%

Holding current value

$190 Million

Previous $211 Million 7.23%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $21.9 Million - $23 Million	-190,901 Reduced 10.44%	1,637,815 $196 Million
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

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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