Ubs Group Ag Ishares Trust Ishares 1 5 Year Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ubs Group Ag holds 4,228,581 shares of IGSB stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,228,581

Previous 3,836,275 10.23%

Holding current value

$221 Million

Previous $197 Million 13.28%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $20 Million - $20.7 Million	392,306 Added 10.23%	4,228,581 $223 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $12.9 Million - $13 Million	-254,161 Reduced 6.21%	3,836,275 $197 Million
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $18.5 Million - $18.7 Million	-363,394 Reduced 8.16%	4,090,436 $210 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $745,446 - $773,815	-15,090 Reduced 0.34%	4,453,830 $228 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $80.1 Million - $81.2 Million	-1,611,158 Reduced 26.5%	4,468,920 $223 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $5.69 Million - $5.77 Million	-113,727 Reduced 1.84%	6,080,078 $305 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $17.2 Million - $17.6 Million	346,357 Added 5.92%	6,193,805 $313 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $18.7 Million - $19.3 Million	-383,790 Reduced 6.16%	5,847,448 $291 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $18.5 Million - $19.3 Million	-376,985 Reduced 5.7%	6,231,238 $307 Million
Q2 2022 Aug 10, 2022	BUY	$49.84 - $51.62 $2.73 Million - $2.83 Million	54,846 Added 0.84%	6,608,223 $334 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $35.4 Million - $37 Million	-687,877 Reduced 9.5%	6,553,377 $339 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $10.3 Million - $10.4 Million	190,593 Added 2.7%	7,241,254 $390 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $13.3 Million - $13.3 Million	242,841 Added 3.57%	7,050,661 $385 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $7.63 Million - $7.68 Million	139,887 Added 2.1%	6,807,820 $373 Million
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $15 Million - $15.2 Million	-276,140 Reduced 3.98%	6,667,933 $365 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $10.1 Million - $10.1 Million	183,822 Added 2.72%	6,944,073 $383 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $28.7 Million - $28.9 Million	524,474 Added 8.41%	6,760,251 $371 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $75.3 Million - $79.4 Million	1,450,003 Added 30.3%	6,235,777 $341 Million
Q1 2020 May 01, 2020	SELL	$47.21 - $54.5 $7.29 Million - $8.42 Million	-154,436 Reduced 3.13%	4,785,774 $251 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $21.8 Million - $22 Million	-408,314 Reduced 7.63%	4,940,210 $265 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $31,577 - $31,969	-594 Reduced 0.01%	5,348,524 $287 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $9.94 Million - $10.1 Million	-189,128 Reduced 3.41%	5,349,118 $286 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $47.2 Million - $48.3 Million	914,238 Added 19.77%	5,538,246 $293 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $15.4 Million - $15.5 Million	-300,444 Reduced 6.1%	4,624,008 $239 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $117 Million - $118 Million	2,264,381 Added 85.12%	4,924,452 $255 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $23.1 Million - $23.2 Million	-445,446 Reduced 14.34%	2,660,071 $276 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $7.04 Million - $7.1 Million	-135,876 Reduced 4.19%	3,105,517 $322 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $20.5 Million - $20.6 Million	-391,511 Reduced 10.78%	3,241,393 $339 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $2.61 Million - $2.61 Million	49,571 Added 1.38%	3,632,904 $383 Million
Q2 2017 Nov 14, 2017	BUY	N/A	5,890 Added 0.16%	3,583,333 $377 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,840 Added 2.28%	3,577,443 $377 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,497,603	3,497,603 $368 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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