Ubs Group Ag Ishares 1 3 International Trea Transaction History

Ubs Group Ag

$452 Billion
Q3 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 112,179 shares of IGOV stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,179

Previous 119,030 5.76%

Holding current value

$4.34 Million

Previous $4.6 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.52 - $42.09 $263,900 - $288,358	-6,851 Reduced 5.76%	112,179 $4.69 Million
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

6.29M

Call Options Held

Put Options Held

View Full List

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account