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 111,080 shares of IEZ stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,080

Previous 107,131 3.69%

Holding current value

$2.15 Million

Previous $2.39 Million 6.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.08 - $23.8 $75,346 - $93,986	3,949 Added 3.69%	111,080 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$20.73 - $24.62 $3.09 Million - $3.67 Million	-149,103 Reduced 58.19%	107,131 $2.39 Million
Q1 2024 May 13, 2024	BUY	$19.85 - $23.65 $2.03 Million - $2.42 Million	102,125 Added 66.27%	256,234 $6.06 Million
Q4 2023 Feb 09, 2024	BUY	$20.39 - $24.27 $1.75 Million - $2.08 Million	85,763 Added 125.48%	154,109 $3.38 Million
Q3 2023 Nov 09, 2023	BUY	$20.14 - $25.39 $552,601 - $696,650	27,438 Added 67.07%	68,346 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$17.22 - $20.49 $1.68 Million - $2 Million	-97,680 Reduced 70.48%	40,908 $823,000
Q1 2023 May 12, 2023	BUY	$17.87 - $23.07 $11,365 - $14,672	636 Added 0.46%	138,588 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$15.41 - $21.93 $1.4 Million - $1.99 Million	90,964 Added 193.59%	137,952 $2.92 Million
Q3 2022 Nov 10, 2022	SELL	$13.6 - $17.49 $1.79 Million - $2.3 Million	-131,705 Reduced 73.7%	46,988 $677,000
Q2 2022 Aug 10, 2022	SELL	$15.24 - $21.54 $429,905 - $607,621	-28,209 Reduced 13.63%	178,693 $2.85 Million
Q1 2022 May 16, 2022	BUY	$13.71 - $20.0 $2.52 Million - $3.67 Million	183,706 Added 791.97%	206,902 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$12.24 - $15.5 $134,493 - $170,314	-10,988 Reduced 32.14%	23,196 $299,000
Q3 2021 Nov 15, 2021	SELL	$11.77 - $15.94 $549,659 - $744,398	-46,700 Reduced 57.74%	34,184 $468,000
Q2 2021 Aug 13, 2021	SELL	$12.23 - $17.07 $2.77 Million - $3.87 Million	-226,455 Reduced 73.68%	80,884 $1.24 Million
Q1 2021 May 12, 2021	BUY	$11.38 - $15.9 $3.16 Million - $4.41 Million	277,572 Added 932.48%	307,339 $4.12 Million
Q4 2020 Feb 11, 2021	SELL	$6.74 - $12.06 $118,098 - $211,315	-17,522 Reduced 37.05%	29,767 $335,000
Q3 2020 Nov 12, 2020	SELL	$7.21 - $10.21 $475,802 - $673,778	-65,992 Reduced 58.26%	47,289 $341,000
Q2 2020 Jul 31, 2020	BUY	$5.54 - $11.92 $382,165 - $822,277	68,983 Added 155.72%	113,281 $975,000
Q1 2020 May 01, 2020	SELL	$5.21 - $20.93 $65,995 - $265,120	-12,667 Reduced 22.24%	44,298 $263,000
Q4 2019 Feb 14, 2020	BUY	$16.26 - $20.54 $224,306 - $283,349	13,795 Added 31.96%	56,965 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$17.61 - $20.88 $45,979 - $54,517	-2,611 Reduced 5.7%	43,170 $760,000
Q2 2019 Aug 14, 2019	SELL	N/A	-63,853 Reduced 58.24%	45,781 $993,000
Q1 2019 May 14, 2019	SELL	N/A	-137,424 Reduced 55.62%	109,634 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	138,134 Added 126.82%	247,058 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,578 Reduced 10.35%	108,924 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	837 Added 0.69%	121,502 $4.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,308 Reduced 9.93%	120,665 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,480 Added 49.7%	133,973 $4.81 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-174 Reduced 0.19%	89,493 $3.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,564 Reduced 13.14%	89,667 $3.03 Million
Q1 2017 Nov 14, 2017	BUY	N/A	103,231	103,231 $4.35 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

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