Ubs Group Ag Ishares International Develope Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares International Develope stock. As of the latest transaction made, Ubs Group Ag holds 21,345 shares of IFGL stock, worth $455,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,345

Previous 16,711 27.73%

Holding current value

$455,929

Previous $355,000 18.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.65 - $21.46 $91,058 - $99,445	4,634 Added 27.73%	21,345 $422,000
Q1 2024 May 13, 2024	SELL	$19.91 - $21.47 $17,719 - $19,108	-890 Reduced 5.06%	16,711 $355,000
Q4 2023 Feb 09, 2024	BUY	$17.75 - $21.84 $7,100 - $8,736	400 Added 2.33%	17,601 $382,000
Q3 2023 Nov 09, 2023	SELL	$18.7 - $21.13 $8,396 - $9,487	-449 Reduced 2.54%	17,201 $326,000
Q2 2023 Aug 11, 2023	BUY	$19.43 - $21.54 $9,617 - $10,662	495 Added 2.89%	17,650 $350,000
Q1 2023 May 12, 2023	SELL	$20.12 - $23.13 $134,461 - $154,577	-6,683 Reduced 28.04%	17,155 $355,000
Q4 2022 Feb 08, 2023	SELL	$18.27 - $21.74 $48,671 - $57,915	-2,664 Reduced 10.05%	23,838 $502,000
Q3 2022 Nov 10, 2022	SELL	$18.48 - $24.04 $84,398 - $109,790	-4,567 Reduced 14.7%	26,502 $505,000
Q2 2022 Aug 10, 2022	SELL	$22.28 - $27.58 $3.31 Million - $4.1 Million	-148,693 Reduced 82.72%	31,069 $697,000
Q1 2022 May 16, 2022	BUY	$25.52 - $28.54 $82,888 - $92,697	3,248 Added 1.84%	179,762 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $29.6 $177,118 - $190,712	6,443 Added 3.79%	176,514 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$28.0 - $30.47 $8,176 - $8,897	292 Added 0.17%	170,071 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $30.77 $30,479 - $33,723	1,096 Added 0.65%	169,779 $4.98 Million
Q1 2021 May 12, 2021	BUY	$26.72 - $28.29 $265,276 - $280,863	9,928 Added 6.25%	168,683 $4.65 Million
Q4 2020 Feb 11, 2021	SELL	$22.76 - $27.32 $71,420 - $85,730	-3,138 Reduced 1.94%	158,755 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$23.28 - $25.09 $3.42 Million - $3.69 Million	146,889 Added 979.0%	161,893 $3.88 Million
Q2 2020 Jul 31, 2020	BUY	$20.09 - $25.39 $5,364 - $6,779	267 Added 1.81%	15,004 $348,000
Q1 2020 May 01, 2020	SELL	$18.34 - $30.76 $46,473 - $77,945	-2,534 Reduced 14.67%	14,737 $319,000
Q4 2019 Feb 14, 2020	BUY	$29.32 - $30.85 $158,357 - $166,620	5,401 Added 45.5%	17,271 $522,000
Q3 2019 Nov 14, 2019	SELL	$28.55 - $30.55 $3,454 - $3,696	-121 Reduced 1.01%	11,870 $352,000
Q2 2019 Aug 14, 2019	SELL	$29.5 - $30.54 $1,386 - $1,435	-47 Reduced 0.39%	11,991 $358,000
Q1 2019 May 14, 2019	SELL	$26.83 - $30.45 $154,809 - $175,696	-5,770 Reduced 32.4%	12,038 $366,000
Q4 2018 Feb 14, 2019	BUY	$26.69 - $28.62 $14,385 - $15,426	539 Added 3.12%	17,808 $481,000
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.61 $47,017 - $48,797	1,648 Added 10.55%	17,269 $495,000
Q2 2018 Aug 14, 2018	SELL	$28.98 - $30.62 $41,644 - $44,000	-1,437 Reduced 8.42%	15,621 $456,000
Q1 2018 May 15, 2018	SELL	$28.73 - $31.71 $21,949 - $24,226	-764 Reduced 4.29%	17,058 $507,000
Q4 2017 Feb 14, 2018	SELL	$29.03 - $30.56 $2.84 Million - $2.99 Million	-97,811 Reduced 84.59%	17,822 $535,000
Q3 2017 Nov 14, 2017	BUY	$28.92 - $29.17 $104,863 - $105,770	3,626 Added 3.24%	115,633 $3.37 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-748 Reduced 0.66%	112,007 $3.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	112,755	112,755 $3.1 Million

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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