Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 42,226 shares of IEZ stock, worth $751,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,226

Previous 127,925 66.99%

Holding current value

$751,622

Previous $2.53 Million 67.52%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$18.42 - $22.2 $1.58 Million - $1.9 Million	-85,699 Reduced 66.99%	42,226 $823,000
Q4 2024 Feb 14, 2025	BUY	$18.93 - $22.09 $318,875 - $372,106	16,845 Added 15.16%	127,925 $2.53 Million
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

3.67M

Call Options Held

47.3K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account