Ubs Group Ag Ishares Trust Ishares 5 10 Yea Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ubs Group Ag holds 3,558,761 shares of IGIB stock, worth $185 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,558,761

Previous 3,258,954 9.2%

Holding current value

$185 Million

Previous $167 Million 14.44%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $15.2 Million - $16.2 Million	299,807 Added 9.2%	3,558,761 $191 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $11.5 Million - $11.8 Million	229,396 Added 7.57%	3,258,954 $167 Million
Q1 2024 May 13, 2024	BUY	$50.83 - $52.07 $13.3 Million - $13.6 Million	261,427 Added 9.44%	3,029,558 $156 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $6.69 Million - $7.39 Million	141,571 Added 5.39%	2,768,131 $144 Million
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $14.8 Million - $15.5 Million	304,117 Added 13.09%	2,626,560 $128 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $17.1 Million - $17.6 Million	341,176 Added 17.22%	2,322,443 $117 Million
Q1 2023 May 12, 2023	BUY	$49.38 - $52.0 $22.7 Million - $23.9 Million	459,459 Added 30.19%	1,981,267 $102 Million
Q4 2022 Feb 08, 2023	SELL	$47.0 - $50.83 $6.27 Million - $6.78 Million	-133,399 Reduced 8.06%	1,521,808 $75.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $12.1 Million - $13.4 Million	-253,829 Reduced 13.3%	1,655,207 $79.9 Million
Q2 2022 Aug 10, 2022	SELL	$49.95 - $54.8 $2.75 Million - $3.02 Million	-55,052 Reduced 2.8%	1,909,036 $97.5 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $803,126 - $872,224	-14,796 Reduced 0.75%	1,964,088 $108 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $3.23 Million - $3.3 Million	54,814 Added 2.85%	1,978,884 $117 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $4.55 Million - $4.63 Million	-75,731 Reduced 3.79%	1,924,070 $116 Million
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $3.2 Million - $3.28 Million	-54,202 Reduced 2.64%	1,999,801 $121 Million
Q1 2021 May 12, 2021	BUY	$58.97 - $61.74 $376,110 - $393,777	6,378 Added 0.31%	2,054,003 $122 Million
Q4 2020 Feb 11, 2021	SELL	$60.52 - $61.79 $99.6 Million - $102 Million	-1,645,197 Reduced 44.55%	2,047,625 $127 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $20.2 Million - $20.6 Million	334,599 Added 9.96%	3,692,822 $225 Million
Q2 2020 Jul 31, 2020	SELL	$54.37 - $60.39 $44.7 Million - $49.7 Million	-822,473 Reduced 19.67%	3,358,223 $203 Million
Q1 2020 May 01, 2020	SELL	$50.43 - $60.2 $10.3 Million - $12.3 Million	-204,343 Reduced 4.66%	4,180,696 $230 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $9.83 Million - $9.97 Million	171,071 Added 4.06%	4,385,039 $254 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $9.66 Million - $9.98 Million	170,822 Added 4.22%	4,213,968 $244 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $10.9 Million - $11.3 Million	198,622 Added 5.17%	4,043,146 $230 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $35.3 Million - $37.1 Million	671,839 Added 21.18%	3,844,524 $212 Million
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $6.92 Million - $7.05 Million	-133,100 Reduced 4.03%	3,172,685 $166 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $52 Million - $52.7 Million	984,048 Added 42.38%	3,305,785 $176 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $7.58 Million - $7.68 Million	-143,436 Reduced 5.82%	2,321,737 $247 Million
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $545,930 - $558,210	-10,233 Reduced 0.41%	2,465,173 $264 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $5.41 Million - $5.47 Million	99,273 Added 4.18%	2,475,406 $270 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $129 Million - $129 Million	2,343,111 Added 7095.61%	2,376,133 $262 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-1,942,220 Reduced 98.33%	33,022 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,033 Added 4.55%	1,975,242 $217 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,889,209	1,889,209 $206 Million

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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