Ubs Group Ag Ishares U S ETF Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 73 shares of IETC stock, worth $5,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,758

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.75 - $75.84 $4,799 - $5,536	73 New	73 $5,000
Q3 2023 Nov 09, 2023	BUY	$52.66 - $57.5 $18,904 - $20,642	359 Added 239.33%	509 $27,000
Q2 2023 Aug 11, 2023	SELL	$45.48 - $55.71 $12,006 - $14,707	-264 Reduced 63.77%	150 $8,000
Q1 2023 May 12, 2023	BUY	$40.16 - $47.16 $16,626 - $19,524	414 New	414 $19,000
Q2 2022 Aug 10, 2022	SELL	$40.96 - $56.36 $102,154 - $140,561	-2,494 Reduced 99.88%	3 $0
Q1 2022 May 16, 2022	BUY	$48.63 - $61.52 $7,829 - $9,904	161 Added 6.89%	2,497 $138,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $62.46 $122,629 - $139,160	2,228 Added 2062.96%	2,336 $143,000
Q3 2021 Nov 15, 2021	SELL	$55.01 - $59.66 $88,621 - $96,112	-1,611 Reduced 93.72%	108 $6,000
Q2 2021 Aug 13, 2021	BUY	$48.5 - $55.17 $83,371 - $94,837	1,719 New	1,719 $95,000
Q1 2021 May 12, 2021	SELL	$46.13 - $51.19 $81,557 - $90,503	-1,768 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.1 - $47.79 $72,253 - $84,014	1,758 Added 17580.0%	1,768 $84,000
Q3 2020 Nov 12, 2020	BUY	$38.7 - $46.42 $387 - $464	10 New	10 $0

Others Institutions Holding IETC

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

Kozak & Associates, Inc. Highlands Ranch, CO

675K
Shares

$53.2 Million
12.78% of portfolio
Mirae Asset Global Investments Co., Ltd.

233K
Shares

$18.4 Million
0.08% of portfolio
Mml Investors Services, LLC Springfield, MA

87.1K
Shares

$6.87 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

73.4K
Shares

$5.79 Million
0.0% of portfolio
Truist Financial Corp

69.1K
Shares

$5.45 Million
0.01% of portfolio

View Full List

About ISHARES U S ETF TR

Ticker IETC
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