Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 66,634 shares of IEO stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,634

Previous 72,504 8.1%

Holding current value

$6.69 Million

Previous $7.22 Million 15.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $519,612 - $593,809	-5,870 Reduced 8.1%	66,634 $6.09 Million
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

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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