Ubs Group Ag Ishares Interest Rate Hedged L Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$24.05 - $24.68 $10,221 - $10,489
425 Added 53.93%
1,213 $29,000
Q4 2023

Feb 09, 2024
SELL
$23.51 - $24.51 $67,896 - $70,784
-2,888 Reduced 78.56%
788 $19,000
Q3 2023

Nov 09, 2023
BUY
$23.59 - $24.11 $86,693 - $88,604
3,675 Added 367500.0%
3,676 $88,000
Q2 2023

Aug 11, 2023
SELL
$22.93 - $23.76 $26,254 - $27,205
-1,145 Reduced 99.91%
1 $0
Q1 2023

May 12, 2023
BUY
$23.0 - $24.07 $3,933 - $4,115
171 Added 17.54%
1,146 $26,000
Q4 2022

Feb 08, 2023
SELL
$22.39 - $23.62 $49,504 - $52,223
-2,211 Reduced 69.4%
975 $22,000
Q3 2022

Nov 10, 2022
BUY
$22.84 - $23.49 $65,413 - $67,275
2,864 Added 889.44%
3,186 $71,000
Q2 2022

Aug 10, 2022
SELL
$23.06 - $24.35 $48,426 - $51,135
-2,100 Reduced 86.71%
322 $8,000
Q1 2022

May 16, 2022
BUY
$22.87 - $24.95 $14,842 - $16,192
649 Added 36.6%
2,422 $59,000
Q4 2021

Feb 14, 2022
BUY
$24.59 - $25.54 $43,598 - $45,282
1,773 New
1,773 $44,000
Q4 2020

Feb 11, 2021
SELL
$23.27 - $24.96 $44,980 - $48,247
-1,933 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$22.7 - $23.59 $22,336 - $23,212
984 Added 103.69%
1,933 $45,000
Q2 2020

Jul 31, 2020
SELL
$19.9 - $22.84 $7,104 - $8,153
-357 Reduced 27.34%
949 $21,000
Q1 2020

May 01, 2020
BUY
$16.75 - $25.38 $21,875 - $33,146
1,306 New
1,306 $27,000
Q4 2019

Feb 14, 2020
SELL
$23.8 - $25.33 $10,448 - $11,119
-439 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$23.82 - $24.82 $68,172 - $71,034
-2,862 Reduced 86.7%
439 $11,000
Q2 2019

Aug 14, 2019
BUY
$24.12 - $25.08 $61,506 - $63,953
2,550 Added 339.55%
3,301 $81,000
Q1 2019

May 14, 2019
SELL
$23.8 - $24.78 $78,254 - $81,476
-3,288 Reduced 81.41%
751 $19,000
Q4 2018

Feb 14, 2019
BUY
$23.91 - $26.37 $89,064 - $98,228
3,725 Added 1186.31%
4,039 $97,000
Q3 2018

Nov 14, 2018
SELL
$25.6 - $26.36 $33,177 - $34,162
-1,296 Reduced 80.5%
314 $8,000
Q2 2018

Aug 14, 2018
BUY
$25.45 - $26.44 $40,974 - $42,568
1,610 New
1,610 $41,000
Q3 2017

Nov 14, 2017
SELL
$25.56 - $25.74 $48,768 - $49,111
-1,908 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,908
1,908 $49,000

Others Institutions Holding IGBH

# of Institutions
41
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTEREST RATE HEDGED L

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