Ubs Group Ag Ishares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr stock. As of the latest transaction made, Ubs Group Ag holds 127,879 shares of IHF stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,879

Previous 137,481 6.98%

Holding current value

$6.99 Million

Previous $7.5 Million 10.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.52 - $54.21 $485,093 - $520,524	-9,602 Reduced 6.98%	127,879 $6.7 Million
Q1 2024 May 13, 2024	BUY	$53.16 - $270.62 $3.96 Million - $20.2 Million	74,459 Added 118.15%	137,481 $7.5 Million
Q4 2023 Feb 09, 2024	SELL	$243.41 - $265.01 $3.46 Million - $3.76 Million	-14,196 Reduced 18.38%	63,022 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$246.1 - $264.99 $1.65 Million - $1.78 Million	6,718 Added 9.53%	77,218 $19 Million
Q2 2023 Aug 11, 2023	SELL	$242.16 - $263.77 $4.22 Million - $4.59 Million	-17,414 Reduced 19.81%	70,500 $18 Million
Q1 2023 May 12, 2023	SELL	$241.82 - $268.07 $7.61 Million - $8.43 Million	-31,464 Reduced 26.36%	87,914 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$50.76 - $279.24 $969,160 - $5.33 Million	19,093 Added 19.04%	119,378 $32 Million
Q3 2022 Nov 10, 2022	SELL	$51.09 - $286.75 $964,119 - $5.41 Million	-18,871 Reduced 15.84%	100,285 $25.6 Million
Q2 2022 Aug 10, 2022	BUY	$239.35 - $295.88 $2.78 Million - $3.44 Million	11,615 Added 10.8%	119,156 $30.4 Million
Q1 2022 May 16, 2022	BUY	$260.34 - $290.96 $3.58 Million - $4 Million	13,746 Added 14.66%	107,541 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $411,905 - $476,896	1,635 Added 1.77%	93,795 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$255.78 - $273.21 $469,356 - $501,340	-1,835 Reduced 1.95%	92,160 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$248.63 - $272.63 $3.24 Million - $3.55 Million	-13,032 Reduced 12.18%	93,995 $25 Million
Q1 2021 May 12, 2021	SELL	$233.34 - $252.54 $4.06 Million - $4.39 Million	-17,380 Reduced 13.97%	107,027 $26.9 Million
Q4 2020 Feb 11, 2021	BUY	$200.78 - $234.9 $2.33 Million - $2.72 Million	11,582 Added 10.27%	124,407 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$190.16 - $209.91 $2.04 Million - $2.26 Million	10,743 Added 10.52%	112,825 $22.8 Million
Q2 2020 Jul 31, 2020	BUY	$153.14 - $206.37 $5.07 Million - $6.84 Million	33,132 Added 48.05%	102,082 $19.7 Million
Q1 2020 May 01, 2020	BUY	$137.01 - $211.53 $562,563 - $868,542	4,106 Added 6.33%	68,950 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$158.57 - $201.6 $63,110 - $80,236	-398 Reduced 0.61%	64,844 $13 Million
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $216,854 - $246,189	1,355 Added 2.12%	65,242 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$151.11 - $173.38 $2.03 Million - $2.33 Million	-13,416 Reduced 17.36%	63,887 $11 Million
Q1 2019 May 14, 2019	SELL	$159.24 - $185.5 $1.29 Million - $1.5 Million	-8,106 Reduced 9.49%	77,303 $13 Million
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $426,003 - $530,611	2,629 Added 3.18%	85,409 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $2.98 Million - $3.37 Million	16,862 Added 25.58%	82,780 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $260,519 - $305,573	1,673 Added 2.6%	65,918 $11.6 Million
Q1 2018 May 15, 2018	BUY	$156.22 - $171.87 $99,824 - $109,824	639 Added 1.0%	64,245 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$141.88 - $157.81 $514,598 - $572,376	3,627 Added 6.05%	63,606 $9.98 Million
Q3 2017 Nov 14, 2017	SELL	$144.65 - $147.74 $406,177 - $414,853	-2,808 Reduced 4.47%	59,979 $8.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,955 Added 6.72%	62,787 $9.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	58,832	58,832 $7.89 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

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