A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 72,504 shares of IEO stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,504
Previous 65,271 11.08%
Holding current value
$6.52 Million
Previous $6.98 Million 3.34%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$96.41 - $111.94 $697,333 - $809,662
7,233 Added 11.08%
72,504 $7.22 Million
Q1 2024

May 13, 2024

BUY
$87.76 - $106.97 $190,526 - $232,231
2,171 Added 3.44%
65,271 $6.98 Million
Q4 2023

Feb 09, 2024

SELL
$89.35 - $102.39 $462,296 - $529,765
-5,174 Reduced 7.58%
63,100 $5.88 Million
Q3 2023

Nov 09, 2023

BUY
$82.81 - $101.54 $717,383 - $879,641
8,663 Added 14.53%
68,274 $6.66 Million
Q2 2023

Aug 11, 2023

SELL
$78.88 - $90.31 $3.4 Million - $3.89 Million
-43,081 Reduced 41.95%
59,611 $5.06 Million
Q1 2023

May 12, 2023

SELL
$79.25 - $98.78 $8.53 Million - $10.6 Million
-107,677 Reduced 51.18%
102,692 $8.81 Million
Q4 2022

Feb 08, 2023

SELL
$88.39 - $105.94 $39,687 - $47,567
-449 Reduced 0.21%
210,369 $19.5 Million
Q3 2022

Nov 10, 2022

BUY
$72.71 - $96.38 $1.33 Million - $1.76 Million
18,298 Added 9.5%
210,818 $17.6 Million
Q2 2022

Aug 10, 2022

BUY
$76.86 - $105.4 $3.37 Million - $4.62 Million
43,824 Added 29.47%
192,520 $15 Million
Q1 2022

May 16, 2022

BUY
$63.08 - $87.03 $2.56 Million - $3.53 Million
40,566 Added 37.52%
148,696 $12.5 Million
Q4 2021

Feb 14, 2022

BUY
$57.79 - $66.64 $760,747 - $877,248
13,164 Added 13.86%
108,130 $6.62 Million
Q3 2021

Nov 15, 2021

SELL
$46.6 - $58.66 $1.4 Million - $1.76 Million
-29,997 Reduced 24.0%
94,966 $5.52 Million
Q2 2021

Aug 13, 2021

BUY
$45.91 - $58.84 $2.42 Million - $3.1 Million
52,766 Added 73.09%
124,963 $7.16 Million
Q1 2021

May 12, 2021

BUY
$35.91 - $53.46 $461,228 - $686,640
12,844 Added 21.64%
72,197 $3.52 Million
Q4 2020

Feb 11, 2021

BUY
$24.48 - $38.57 $989,089 - $1.56 Million
40,404 Added 213.22%
59,353 $2.13 Million
Q3 2020

Nov 12, 2020

SELL
$26.44 - $34.76 $706,609 - $928,961
-26,725 Reduced 58.51%
18,949 $501,000
Q2 2020

Jul 31, 2020

SELL
$21.51 - $42.97 $381,415 - $761,944
-17,732 Reduced 27.97%
45,674 $1.54 Million
Q1 2020

May 01, 2020

SELL
$19.12 - $56.83 $816,902 - $2.43 Million
-42,725 Reduced 40.26%
63,406 $1.45 Million
Q4 2019

Feb 14, 2020

BUY
$48.08 - $55.61 $3.09 Million - $3.57 Million
64,263 Added 153.49%
106,131 $5.89 Million
Q3 2019

Nov 14, 2019

SELL
$46.4 - $56.22 $631,875 - $765,603
-13,618 Reduced 24.54%
41,868 $2.14 Million
Q2 2019

Aug 14, 2019

SELL
$51.68 - $62.69 $329,615 - $399,836
-6,378 Reduced 10.31%
55,486 $3.11 Million
Q1 2019

May 14, 2019

SELL
$52.48 - $59.62 $195,278 - $221,846
-3,721 Reduced 5.67%
61,864 $3.6 Million
Q4 2018

Feb 14, 2019

SELL
$47.66 - $78.42 $678,440 - $1.12 Million
-14,235 Reduced 17.83%
65,585 $3.39 Million
Q3 2018

Nov 14, 2018

BUY
$70.3 - $76.8 $31,705 - $34,636
451 Added 0.57%
79,820 $6.06 Million
Q2 2018

Aug 14, 2018

BUY
$61.7 - $77.17 $527,226 - $659,417
8,545 Added 12.07%
79,369 $5.9 Million
Q1 2018

May 15, 2018

SELL
$59.09 - $70.13 $840,259 - $997,248
-14,220 Reduced 16.72%
70,824 $4.5 Million
Q4 2017

Feb 14, 2018

BUY
$56.9 - $65.65 $643,254 - $742,173
11,305 Added 15.33%
85,044 $5.52 Million
Q3 2017

Nov 14, 2017

SELL
$58.53 - $58.9 $177,580 - $178,702
-3,034 Reduced 3.95%
73,739 $4.33 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-16,231 Reduced 17.45%
76,773 $4.2 Million
Q1 2017

Nov 14, 2017

BUY
N/A
93,004
93,004 $5.68 Million

Others Institutions Holding IEO

About ISHARES TR


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