Ubs Group Ag Ishares Expanded Tech Sector E Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Ubs Group Ag holds 400,753 shares of IGM stock, worth $38.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,753

Previous 389,368 2.92%

Holding current value

$38.6 Million

Previous $33.6 Million 12.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.02 - $95.38 $911,027 - $1.09 Million	11,385 Added 2.92%	400,753 $37.8 Million
Q1 2024 May 13, 2024	BUY	$84.27 - $516.87 $27.8 Million - $171 Million	330,430 Added 560.64%	389,368 $33.6 Million
Q4 2023 Feb 09, 2024	BUY	$365.86 - $450.72 $2.6 Million - $3.2 Million	7,100 Added 13.7%	58,938 $26.4 Million
Q3 2023 Nov 09, 2023	SELL	$376.08 - $412.97 $1.63 Million - $1.79 Million	-4,337 Reduced 7.72%	51,838 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$325.63 - $395.58 $295,672 - $359,186	908 Added 1.64%	56,175 $22.1 Million
Q1 2023 May 12, 2023	SELL	$275.98 - $339.32 $1.57 Million - $1.93 Million	-5,677 Reduced 9.32%	55,267 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$44.41 - $306.86 $349,728 - $2.42 Million	-7,875 Reduced 11.44%	60,944 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$46.07 - $58.66 $282,316 - $359,468	-6,128 Reduced 8.18%	68,819 $19 Million
Q2 2022 Aug 10, 2022	SELL	$47.75 - $66.17 $870,912 - $1.21 Million	-18,239 Reduced 19.57%	74,947 $22.1 Million
Q1 2022 May 16, 2022	BUY	$57.01 - $73.7 $270,455 - $349,632	4,744 Added 5.36%	93,186 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.29 - $75.08 $486,170 - $550,636	7,334 Added 9.04%	88,442 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.83 - $71.86 $777,099 - $835,588	-11,628 Reduced 12.54%	81,108 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.44 - $67.61 $213,449 - $242,787	-3,591 Reduced 3.73%	92,736 $37.5 Million
Q1 2021 May 12, 2021	SELL	$56.89 - $63.23 $75,777 - $84,222	-1,332 Reduced 1.36%	96,327 $34.8 Million
Q4 2020 Feb 11, 2021	SELL	$50.13 - $58.36 $477,137 - $555,470	-9,518 Reduced 8.88%	97,659 $34.2 Million
Q3 2020 Nov 12, 2020	SELL	$47.19 - $56.32 $207,636 - $247,808	-4,400 Reduced 3.94%	107,177 $33.1 Million
Q2 2020 Jul 31, 2020	SELL	$33.65 - $46.92 $609,939 - $850,471	-18,126 Reduced 13.98%	111,577 $31.1 Million
Q1 2020 May 01, 2020	SELL	$31.48 - $45.08 $235,596 - $337,378	-7,484 Reduced 5.46%	129,703 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $40.66 $58,394 - $67,414	-1,658 Reduced 1.19%	137,187 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $37.08 $197,411 - $204,014	-5,502 Reduced 3.81%	138,845 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,962 Added 5.07%	144,347 $31.1 Million
Q1 2019 May 14, 2019	BUY	N/A	6,933 Added 5.31%	137,385 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,898 Reduced 9.63%	130,452 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,107 Reduced 5.32%	144,350 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,333 Added 10.38%	152,457 $29.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,968 Reduced 7.97%	138,124 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,945 Added 1.31%	150,092 $25.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,836 Reduced 3.16%	148,147 $23 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,298 Reduced 2.11%	152,983 $22.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	156,281	156,281 $21.6 Million

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

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