Ubs Group Ag Ishares Global Infrastructure Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Ubs Group Ag holds 313,249 shares of IGF stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,249

Previous 318,211 1.56%

Holding current value

$16.9 Million

Previous $15.2 Million 11.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $238,027 - $270,726	-4,962 Reduced 1.56%	313,249 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $4.11 Million - $4.61 Million	-90,860 Reduced 22.21%	318,211 $15.2 Million
Q1 2024 May 13, 2024	BUY	$44.1 - $47.63 $313,639 - $338,744	7,112 Added 1.77%	409,071 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $48.0 $76,635 - $89,328	1,861 Added 0.47%	401,959 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$43.29 - $48.04 $236,536 - $262,490	-5,464 Reduced 1.35%	400,098 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $953,234 - $1.02 Million	20,727 Added 5.39%	405,562 $19 Million
Q1 2023 May 12, 2023	BUY	$45.83 - $48.69 $574,983 - $610,864	12,546 Added 3.37%	384,835 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$40.57 - $48.1 $7,830 - $9,283	-193 Reduced 0.05%	372,289 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $3.33 Million - $3.96 Million	-79,613 Reduced 17.61%	372,482 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $2.46 Million - $2.83 Million	54,425 Added 13.69%	452,095 $21.1 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $2.07 Million - $2.28 Million	44,725 Added 12.67%	397,670 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $2.18 Million - $2.34 Million	48,442 Added 15.91%	352,945 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $3.23 Million - $3.42 Million	-71,987 Reduced 19.12%	304,503 $14 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $2.45 Million - $2.59 Million	54,046 Added 16.76%	376,490 $17.1 Million
Q1 2021 May 12, 2021	SELL	$42.63 - $45.56 $1.23 Million - $1.31 Million	-28,798 Reduced 8.2%	322,444 $14.5 Million
Q4 2020 Feb 11, 2021	BUY	$38.12 - $44.24 $3.24 Million - $3.76 Million	85,033 Added 31.94%	351,242 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $729,863 - $789,009	19,329 Added 7.83%	266,209 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$32.1 - $42.75 $1.65 Million - $2.2 Million	-51,551 Reduced 17.27%	246,880 $9.45 Million
Q1 2020 May 01, 2020	SELL	$28.86 - $49.85 $929,580 - $1.61 Million	-32,210 Reduced 9.74%	298,431 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$45.69 - $48.08 $114,270 - $120,248	-2,501 Reduced 0.75%	330,641 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.02 - $46.97 $1.12 Million - $1.19 Million	-25,358 Reduced 7.07%	333,142 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $364,654 - $383,842	-8,200 Reduced 2.24%	358,500 $16.6 Million
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $2.45 Million - $2.8 Million	-62,306 Reduced 14.52%	366,700 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $2.12 Million - $2.35 Million	55,599 Added 14.89%	429,006 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $74,304 - $77,738	-1,770 Reduced 0.47%	373,407 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $6.04 Million - $6.31 Million	143,246 Added 61.76%	375,177 $16.1 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $3.2 Million - $3.53 Million	76,240 Added 48.97%	231,931 $9.94 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $392,016 - $404,583	8,727 Added 5.94%	155,691 $7.04 Million
Q3 2017 Nov 14, 2017	SELL	$45.02 - $45.37 $2.96 Million - $2.98 Million	-65,695 Reduced 30.89%	146,964 $6.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,096 Added 5.5%	212,659 $9.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	201,563	201,563 $8.53 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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