Ubs Group Ag Ishares Tr Dow Jones Us Medica Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Ubs Group Ag holds 1,265,893 shares of IHI stock, worth $70.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,265,893

Previous 1,324,308 4.41%

Holding current value

$70.9 Million

Previous $71.5 Million 3.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.72 - $58.68 $3.08 Million - $3.43 Million	-58,415 Reduced 4.41%	1,265,893 $74.2 Million
Q4 2023 Feb 09, 2024	BUY	$44.46 - $54.12 $3.56 Million - $4.33 Million	80,033 Added 6.43%	1,324,308 $71.5 Million
Q3 2023 Nov 09, 2023	SELL	$48.19 - $57.76 $5.92 Million - $7.09 Million	-122,800 Reduced 8.98%	1,244,275 $60.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $430,079 - $466,735	-8,164 Reduced 0.59%	1,367,075 $77.2 Million
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $5.84 Million - $6.49 Million	-115,773 Reduced 7.76%	1,375,239 $74.2 Million

Q4 2022 Feb 08, 2023	SELL	$48.41 - $54.28 $179,746 - $201,541	-3,713 Reduced 0.25%	1,491,012 $78.4 Million
Q3 2022 Nov 10, 2022	BUY	$48.07 - $55.56 $159,159 - $183,959	3,311 Added 0.22%	1,494,725 $70.5 Million
Q2 2022 Aug 10, 2022	SELL	$47.65 - $62.2 $15.3 Million - $20 Million	-321,704 Reduced 17.74%	1,491,414 $75.2 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $2.11 Million - $2.47 Million	37,743 Added 2.13%	1,813,118 $111 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $3.47 Million - $3.74 Million	56,412 Added 3.28%	1,775,375 $117 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $84.8 Million - $94.2 Million	1,403,140 Added 444.28%	1,718,963 $108 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $1.98 Million - $2.18 Million	-36,013 Reduced 10.24%	315,823 $114 Million
Q1 2021 May 12, 2021	SELL	$52.97 - $58.45 $1.51 Million - $1.67 Million	-28,530 Reduced 7.5%	351,836 $116 Million
Q4 2020 Feb 11, 2021	BUY	$49.24 - $54.55 $672,864 - $745,425	13,665 Added 3.73%	380,366 $124 Million
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $478,293 - $557,378	10,804 Added 3.04%	366,701 $110 Million
Q2 2020 Jul 31, 2020	BUY	$35.5 - $45.33 $1.77 Million - $2.27 Million	49,998 Added 16.34%	355,897 $94.2 Million
Q1 2020 May 01, 2020	SELL	$30.83 - $46.19 $834,660 - $1.25 Million	-27,073 Reduced 8.13%	305,899 $68.9 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $360,642 - $406,756	9,186 Added 2.84%	332,972 $88 Million
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $1.6 Million - $1.71 Million	40,666 Added 14.36%	323,786 $80.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.61 - $40.33 $1.76 Million - $1.99 Million	49,416 Added 21.14%	283,120 $68.2 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $1.23 Million - $1.52 Million	39,159 Added 20.13%	233,704 $54.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.61 - $37.95 $63,393 - $78,594	-2,071 Reduced 1.05%	194,545 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $964,576 - $1.09 Million	28,759 Added 17.13%	196,616 $44.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.1 - $34.45 $432,145 - $494,598	14,357 Added 9.35%	167,857 $33.7 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $254,069 - $284,967	8,828 Added 6.1%	153,500 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$27.98 - $29.62 $351,904 - $372,530	12,577 Added 9.52%	144,672 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.59 - $27.84 $236,501 - $238,644	8,572 Added 6.94%	132,095 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,159 Added 19.5%	123,523 $20.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	103,364	103,364 $15.7 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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