Ubs Group Ag Ishares Tr North Amern Nat Res Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Ubs Group Ag holds 66,974 shares of IGE stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,974

Previous 76,725 12.71%

Holding current value

$2.95 Million

Previous $3.12 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.73 - $44.99 $377,656 - $438,697	-9,751 Reduced 12.71%	66,974 $3.01 Million
Q4 2023 Feb 09, 2024	SELL	$39.02 - $42.38 $1.21 Million - $1.31 Million	-30,906 Reduced 28.71%	76,725 $3.12 Million
Q3 2023 Nov 09, 2023	SELL	$37.81 - $43.27 $1.51 Million - $1.73 Million	-40,029 Reduced 27.11%	107,631 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$36.42 - $41.09 $2.08 Million - $2.35 Million	-57,221 Reduced 27.93%	147,660 $5.73 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $43.51 $80,936 - $96,374	-2,215 Reduced 1.07%	204,881 $8.03 Million

Q4 2022 Feb 08, 2023	BUY	$39.17 - $43.66 $771,492 - $859,927	19,696 Added 10.51%	207,096 $8.42 Million
Q3 2022 Nov 10, 2022	BUY	N/A	47,728 Added 34.17%	187,400 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	N/A	7,339 Added 5.55%	139,672 $5.03 Million
Q1 2022 May 16, 2022	BUY	N/A	89,807 Added 211.18%	132,333 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,263 Reduced 9.11%	42,526 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,786 Added 46.2%	46,789 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,543 Added 5.07%	32,003 $974,000
Q1 2021 May 12, 2021	BUY	N/A	7,482 Added 32.56%	30,460 $840,000
Q4 2020 Feb 11, 2021	SELL	N/A	-81,340 Reduced 77.97%	22,978 $535,000
Q3 2020 Nov 12, 2020	BUY	N/A	9,008 Added 9.45%	104,318 $2.07 Million
Q2 2020 Jul 31, 2020	BUY	N/A	65,557 Added 220.34%	95,310 $2.07 Million
Q1 2020 May 01, 2020	SELL	N/A	-14,955 Reduced 33.45%	29,753 $495,000
Q4 2019 Feb 14, 2020	SELL	N/A	-8,309 Reduced 15.67%	44,708 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,450 Reduced 2.66%	53,017 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,418 Reduced 13.39%	54,467 $1.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-17,464 Reduced 21.74%	62,885 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,588 Added 18.58%	80,349 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	403 Added 0.6%	67,761 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,080 Reduced 10.71%	67,358 $2.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-135,123 Reduced 64.17%	75,438 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	119,670 Added 131.66%	210,561 $7.46 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,325 Reduced 5.53%	90,891 $3.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-93,360 Reduced 49.25%	96,216 $3.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	189,576	189,576 $6.5 Million

Others Institutions Holding IGE

# of Institutions

148

Shares Held

6.41M

Call Options Held

9.9K

Put Options Held

8.1K

View Full List

About ISHARES TR NORTH AMERN NAT RES

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