Ubs Group Ag Ishares Tr International Divid Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr International Divid stock. As of the latest transaction made, Ubs Group Ag holds 239,840 shares of IGRO stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,840

Previous 214,691 11.71%

Holding current value

$16.8 Million

Previous $14.5 Million 23.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.7 - $75.25 $1.68 Million - $1.89 Million	25,149 Added 11.71%	239,840 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$64.14 - $69.66 $1.14 Million - $1.24 Million	17,795 Added 9.04%	214,691 $14.5 Million
Q1 2024 May 13, 2024	BUY	$63.4 - $67.89 $559,695 - $599,332	8,828 Added 4.69%	196,896 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$56.68 - $64.57 $2.18 Million - $2.49 Million	-38,499 Reduced 16.99%	188,068 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$59.28 - $63.83 $2.41 Million - $2.59 Million	40,651 Added 21.87%	226,567 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $63.23 $1.01 Million - $1.06 Million	16,691 Added 9.86%	185,916 $11.5 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $62.1 $1.98 Million - $2.14 Million	34,499 Added 25.61%	169,225 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$49.72 - $58.9 $355,149 - $420,722	7,143 Added 5.6%	134,726 $7.76 Million
Q3 2022 Nov 10, 2022	SELL	$50.21 - $59.27 $2.03 Million - $2.39 Million	-40,399 Reduced 24.05%	127,583 $6.46 Million
Q2 2022 Aug 10, 2022	BUY	$56.25 - $66.24 $5.08 Million - $5.98 Million	90,242 Added 116.08%	167,982 $9.63 Million
Q1 2022 May 16, 2022	BUY	$62.09 - $68.65 $2.46 Million - $2.72 Million	39,573 Added 103.68%	77,740 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$64.57 - $68.3 $309,548 - $327,430	4,794 Added 14.36%	38,167 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $266,954 - $282,946	4,090 Added 13.97%	33,373 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $212,579 - $226,144	3,245 Added 12.46%	29,283 $1.97 Million
Q1 2021 May 12, 2021	BUY	$62.67 - $65.92 $644,247 - $677,657	10,280 Added 65.24%	26,038 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$52.32 - $63.65 $300,840 - $365,987	5,750 Added 57.45%	15,758 $995,000
Q3 2020 Nov 12, 2020	BUY	$51.82 - $57.18 $182,199 - $201,044	3,516 Added 54.16%	10,008 $547,000
Q2 2020 Jul 31, 2020	SELL	$43.22 - $55.29 $6,353 - $8,127	-147 Reduced 2.21%	6,492 $334,000
Q1 2020 May 01, 2020	BUY	$38.85 - $60.94 $257,925 - $404,580	6,639 New	6,639 $300,000
Q4 2018 Feb 14, 2019	SELL	$48.08 - $55.77 $27,742 - $32,179	-577 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.26 - $57.32 $31,308 - $33,073	577 New	577 $33,000
Q2 2018 Aug 14, 2018	SELL	$53.84 - $58.07 $5,384 - $5,807	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.7 - $61.72 $5,570 - $6,172	100 New	100 $6,000

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

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