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 191,768 shares of IFRA stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,768

Previous 157,460 21.79%

Holding current value

$8.86 Million

Previous $6.63 Million 35.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.55 - $46.97 $1.43 Million - $1.61 Million	34,308 Added 21.79%	191,768 $9.01 Million
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $1.14 Million - $1.24 Million	27,717 Added 21.36%	157,460 $6.63 Million
Q1 2024 May 13, 2024	SELL	$38.14 - $43.36 $565,997 - $643,462	-14,840 Reduced 10.26%	129,743 $5.63 Million
Q4 2023 Feb 09, 2024	BUY	$34.58 - $40.63 $88,905 - $104,459	2,571 Added 1.81%	144,583 $5.82 Million
Q3 2023 Nov 09, 2023	BUY	$36.59 - $40.45 $218,259 - $241,284	5,965 Added 4.38%	142,012 $5.2 Million
Q2 2023 Aug 11, 2023	BUY	$35.99 - $39.08 $51,393 - $55,806	1,428 Added 1.06%	136,047 $5.32 Million
Q1 2023 May 12, 2023	SELL	$35.21 - $39.8 $63,272 - $71,520	-1,797 Reduced 1.32%	134,619 $5.02 Million
Q4 2022 Feb 08, 2023	BUY	$32.43 - $38.16 $923,022 - $1.09 Million	28,462 Added 26.36%	136,416 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$32.24 - $39.24 $692,354 - $842,679	21,475 Added 24.83%	107,954 $3.48 Million
Q2 2022 Aug 10, 2022	BUY	$32.87 - $39.92 $2.41 Million - $2.93 Million	73,281 Added 555.24%	86,479 $2.94 Million
Q1 2022 May 16, 2022	SELL	$35.39 - $39.47 $161,343 - $179,943	-4,559 Reduced 25.67%	13,198 $514,000
Q4 2021 Feb 14, 2022	SELL	$34.59 - $38.25 $1.11 Million - $1.23 Million	-32,221 Reduced 64.47%	17,757 $679,000
Q3 2021 Nov 15, 2021	BUY	$33.99 - $36.93 $13,290 - $14,439	391 Added 0.79%	49,978 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$34.54 - $36.88 $219,121 - $233,966	-6,344 Reduced 11.34%	49,587 $1.75 Million
Q1 2021 May 12, 2021	BUY	$29.45 - $34.94 $1.22 Million - $1.44 Million	41,276 Added 281.65%	55,931 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$24.51 - $30.06 $359,194 - $440,529	14,655 New	14,655 $440,000
Q2 2020 Jul 31, 2020	SELL	$18.95 - $26.43 $25,563 - $35,654	-1,349 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.11 - $29.02 $13,995 - $23,738	818 Added 154.05%	1,349 $27,000
Q4 2019 Feb 14, 2020	BUY	$26.75 - $28.73 $8,854 - $9,509	331 Added 165.5%	531 $15,000
Q3 2019 Nov 14, 2019	SELL	$25.62 - $27.99 $2,715 - $2,966	-106 Reduced 34.64%	200 $6,000
Q2 2019 Aug 14, 2019	BUY	$25.24 - $27.31 $7,723 - $8,356	306 New	306 $8,000
Q1 2019 May 14, 2019	SELL	$22.85 - $26.89 $34,023 - $40,039	-1,489 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.0 - $27.07 $32,758 - $40,307	1,489 New	1,489 $34,000

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
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