Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 35,701 shares of IHE stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,701

Previous 36,864 3.15%

Holding current value

$2.59 Million

Previous $2.6 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.15 - $71.86 $75,769 - $83,573	-1,163 Reduced 3.15%	35,701 $2.35 Million
Q3 2024 Nov 14, 2024	BUY	$65.61 - $72.86 $32,870 - $36,502	501 Added 1.38%	36,864 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$62.73 - $67.4 $125,271 - $134,597	-1,997 Reduced 5.21%	36,363 $2.41 Million
Q1 2024 May 13, 2024	BUY	$66.67 - $208.65 $1.6 Million - $5 Million	23,961 Added 166.41%	38,360 $2.6 Million
Q4 2023 Feb 09, 2024	SELL	$166.63 - $185.76 $56,820 - $63,344	-341 Reduced 2.31%	14,399 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$173.7 - $191.47 $61,837 - $68,163	-356 Reduced 2.36%	14,740 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$170.31 - $183.88 $2.57 Million - $2.77 Million	-15,082 Reduced 49.98%	15,096 $2.7 Million
Q1 2023 May 12, 2023	SELL	$169.94 - $188.72 $81,911 - $90,963	-482 Reduced 1.57%	30,178 $5.29 Million
Q4 2022 Feb 08, 2023	BUY	$55.99 - $189.96 $192,101 - $651,752	3,431 Added 12.6%	30,660 $5.71 Million
Q3 2022 Nov 10, 2022	BUY	$56.37 - $195.56 $749,721 - $2.6 Million	13,300 Added 95.48%	27,229 $4.62 Million
Q2 2022 Aug 10, 2022	BUY	$178.46 - $201.82 $779,334 - $881,347	4,367 Added 45.67%	13,929 $2.67 Million
Q1 2022 May 16, 2022	SELL	$180.82 - $198.07 $127,478 - $139,639	-705 Reduced 6.87%	9,562 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$182.18 - $200.3 $103,842 - $114,171	-570 Reduced 5.26%	10,267 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$183.15 - $198.47 $2.13 Million - $2.3 Million	-11,608 Reduced 51.72%	10,837 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$174.94 - $189.58 $1.99 Million - $2.16 Million	11,391 Added 103.05%	22,445 $4.17 Million
Q1 2021 May 12, 2021	SELL	$171.78 - $186.35 $230,872 - $250,454	-1,344 Reduced 10.84%	11,054 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$159.02 - $179.44 $169,356 - $191,103	1,065 Added 9.4%	12,398 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$154.14 - $168.25 $1,541 - $1,682	10 Added 0.09%	11,333 $1.85 Million
Q2 2020 Jul 31, 2020	BUY	$129.66 - $158.8 $33,841 - $41,446	261 Added 2.36%	11,323 $1.74 Million
Q1 2020 May 01, 2020	BUY	$117.05 - $165.25 $136,012 - $192,020	1,162 Added 11.74%	11,062 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$137.35 - $161.75 $99,716 - $117,430	726 Added 7.91%	9,900 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $159,039 - $178,216	-1,158 Reduced 11.21%	9,174 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $354,941 - $388,944	-2,515 Reduced 19.58%	10,332 $1.56 Million
Q1 2019 May 14, 2019	SELL	$137.01 - $157.28 $96,044 - $110,253	-701 Reduced 5.17%	12,847 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$132.01 - $167.62 $59,140 - $75,093	448 Added 3.42%	13,548 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$151.16 - $169.55 $36,883 - $41,370	-244 Reduced 1.83%	13,100 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$140.48 - $156.38 $2.64 Million - $2.93 Million	-18,763 Reduced 58.44%	13,344 $2.02 Million
Q1 2018 May 15, 2018	BUY	$144.38 - $165.42 $2.27 Million - $2.6 Million	15,707 Added 95.77%	32,107 $4.74 Million
Q4 2017 Feb 14, 2018	SELL	$149.13 - $160.77 $687,787 - $741,471	-4,612 Reduced 21.95%	16,400 $2.53 Million
Q3 2017 Nov 14, 2017	SELL	$154.56 - $156.36 $19,629 - $19,857	-127 Reduced 0.6%	21,012 $3.29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,737 Reduced 7.59%	21,139 $3.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,876	22,876 $3.45 Million

Others Institutions Holding IHE

# of Institutions

166

Shares Held

5.61M

Call Options Held

100

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

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