Ubs Group Ag Ishares 1 3 International Trea Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Ubs Group Ag holds 119,030 shares of IGOV stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,030

Previous 97,576 21.99%

Holding current value

$4.79 Million

Previous $3.87 Million 18.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.27 - $39.68 $821,044 - $851,294	21,454 Added 21.99%	119,030 $4.6 Million
Q1 2024 May 13, 2024	BUY	$38.98 - $40.87 $111,950 - $117,378	2,872 Added 3.03%	97,576 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$36.65 - $41.77 $12,900 - $14,703	352 Added 0.37%	94,704 $3.91 Million
Q3 2023 Nov 09, 2023	SELL	$36.98 - $40.71 $1.22 Million - $1.34 Million	-33,035 Reduced 25.93%	94,352 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.68 $65,026 - $68,423	-1,682 Reduced 1.3%	127,387 $5.04 Million
Q1 2023 May 12, 2023	BUY	$38.14 - $41.15 $421,752 - $455,036	11,058 Added 9.37%	129,069 $5.19 Million
Q4 2022 Feb 08, 2023	BUY	$35.71 - $40.63 $700,773 - $797,323	19,624 Added 19.95%	118,011 $4.62 Million
Q3 2022 Nov 10, 2022	SELL	$35.91 - $42.26 $267,457 - $314,752	-7,448 Reduced 7.04%	98,387 $3.6 Million
Q2 2022 Aug 10, 2022	SELL	$39.5 - $46.3 $381,451 - $447,119	-9,657 Reduced 8.36%	105,835 $4.33 Million
Q1 2022 May 16, 2022	SELL	$45.96 - $50.38 $174,510 - $191,292	-3,797 Reduced 3.18%	115,492 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$49.98 - $51.87 $26,089 - $27,076	522 Added 0.44%	119,289 $6 Million
Q3 2021 Nov 15, 2021	SELL	$51.17 - $53.44 $1.6 Million - $1.67 Million	-31,184 Reduced 20.8%	118,767 $6.1 Million
Q2 2021 Aug 13, 2021	BUY	$52.2 - $53.64 $103,617 - $106,475	1,985 Added 1.34%	149,951 $7.84 Million
Q1 2021 May 12, 2021	SELL	$51.93 - $55.91 $3.36 Million - $3.61 Million	-64,623 Reduced 30.4%	147,966 $7.68 Million
Q4 2020 Feb 11, 2021	BUY	$52.85 - $55.77 $5.29 Million - $5.58 Million	100,101 Added 88.99%	212,589 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.88 - $53.72 $2.98 Million - $3.14 Million	58,481 Added 108.28%	112,488 $5.95 Million
Q2 2020 Jul 31, 2020	SELL	$48.63 - $51.31 $69,346 - $73,168	-1,426 Reduced 2.57%	54,007 $2.75 Million
Q1 2020 May 01, 2020	BUY	$47.2 - $53.09 $122,672 - $137,980	2,599 Added 4.92%	55,433 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$49.67 - $50.96 $29,901 - $30,677	-602 Reduced 1.13%	52,834 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$50.11 - $51.68 $353,576 - $364,654	7,056 Added 15.21%	53,436 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.38 - $50.86 $2.29 Million - $2.41 Million	-47,414 Reduced 50.55%	46,380 $2.36 Million
Q1 2019 May 14, 2019	SELL	$48.21 - $49.3 $4.3 Million - $4.4 Million	-89,238 Reduced 48.76%	93,794 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.13 - $48.47 $1.79 Million - $1.84 Million	37,907 Added 26.12%	183,032 $8.87 Million
Q3 2018 Nov 14, 2018	SELL	$47.97 - $49.53 $800,667 - $826,705	-16,691 Reduced 10.31%	145,125 $6.99 Million
Q2 2018 Aug 14, 2018	SELL	$48.75 - $51.8 $530,497 - $563,687	-10,882 Reduced 6.3%	161,816 $7.96 Million
Q1 2018 May 15, 2018	BUY	$49.66 - $52.07 $4.66 Million - $4.88 Million	93,743 Added 118.73%	172,698 $8.91 Million
Q4 2017 Feb 14, 2018	BUY	$48.43 - $49.92 $584,598 - $602,584	12,071 Added 18.05%	78,955 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$49.01 - $49.38 $1.61 Million - $1.62 Million	32,826 Added 96.38%	66,884 $3.29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-30,112 Reduced 46.93%	34,058 $3.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,170	64,170 $5.87 Million

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.16M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

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